Financial results - CAZAGRO S.R.L.

Financial Summary - Cazagro S.r.l.
Unique identification code: 13784392
Registration number: J37/81/2001
Nace: 111
Sales - Ron
684.114
Net Profit - Ron
10.344
Employees
17
Open Account
Company Cazagro S.r.l. with Fiscal Code 13784392 recorded a turnover of 2024 of 684.114, with a net profit of 10.344 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.543 491.234 306.688 414.303 487.446 464.167 691.587 809.660 1.009.908 684.114
Total Income - EUR 402.784 644.031 747.322 815.148 868.332 991.875 1.243.973 1.349.792 1.402.432 1.308.303
Total Expenses - EUR 395.767 492.069 528.580 809.209 861.158 1.046.766 1.033.454 1.436.486 1.400.527 1.295.995
Gross Profit/Loss - EUR 7.017 151.962 218.742 5.939 7.174 -54.891 210.519 -86.694 1.904 12.308
Net Profit/Loss - EUR 5.163 146.593 208.274 1.678 2.135 -58.331 203.491 -93.625 1.313 10.344
Employees 6 6 5 6 9 11 11 14 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.9%, from 1.009.908 euro in the year 2023, to 684.114 euro in 2024. The Net Profit increased by 9.038 euro, from 1.313 euro in 2023, to 10.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cazagro S.r.l. - CUI 13784392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.300 236.807 305.680 617.133 723.120 738.681 659.954 1.094.509 1.144.589 1.174.358
Current Assets 223.053 176.674 428.537 530.091 536.539 624.250 844.990 350.092 343.544 183.593
Inventories 113.746 88.515 400.217 512.556 515.449 601.919 608.669 340.177 266.806 179.295
Receivables 57.160 48.901 13.580 12.706 18.997 14.711 116.296 6.662 67.903 539
Cash 52.147 39.257 14.740 4.829 2.092 7.620 120.025 3.253 8.835 3.759
Shareholders Funds 127.129 272.470 476.133 447.584 411.181 303.708 500.463 312.378 312.743 321.339
Social Capital 14.916 14.808 14.557 14.290 14.014 13.748 13.443 13.485 13.444 13.369
Debts 379.565 142.103 260.595 710.454 868.022 1.074.803 1.017.065 1.143.110 1.239.131 1.076.939
Income in Advance 0 0 0 3.266 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.593 euro in 2024 which includes Inventories of 179.295 euro, Receivables of 539 euro and cash availability of 3.759 euro.
The company's Equity was valued at 321.339 euro, while total Liabilities amounted to 1.076.939 euro. Equity increased by 10.344 euro, from 312.743 euro in 2023, to 321.339 in 2024.

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