Financial results - AGRAR KRAFT SERVICE SRL

Financial Summary - Agrar Kraft Service Srl
Unique identification code: 31430008
Registration number: J27/177/2013
Nace: 4661
Sales - Ron
102.646
Net Profit - Ron
-5.305
Employees
2
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Company Agrar Kraft Service Srl with Fiscal Code 31430008 recorded a turnover of 2024 of 102.646, with a net profit of -5.305 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrar Kraft Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.574 144.666 114.919 249.425 171.779 195.880 105.969 145.776 105.505 102.646
Total Income - EUR 83.901 144.802 115.235 249.584 172.185 196.054 106.072 145.871 105.544 102.726
Total Expenses - EUR 71.827 120.691 88.104 200.329 170.323 173.030 92.868 144.320 104.056 105.962
Gross Profit/Loss - EUR 12.074 24.112 27.131 49.255 1.863 23.023 13.204 1.551 1.488 -3.237
Net Profit/Loss - EUR 10.131 20.804 26.026 46.761 145 21.216 12.144 123 433 -5.305
Employees 1 1 1 1 2 2 2 2 2 2
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 -2.2%, from 105.505 euro in the year 2023, to 102.646 euro in 2024. The Net Profit decreased by -430 euro, from 433 euro in 2023, to 0 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 - Agrar Kraft Service Srl - CUI 31430008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 794 19.299 13.178 7.508 1.793 298
Current Assets 23.929 21.427 30.658 75.137 58.060 42.990 55.401 54.054 42.773 25.408
Inventories 47 786 2.352 11.611 15.427 2.284 2.373 6.471 2.867 731
Receivables 928 605 11.660 2.909 1.167 887 19.459 1.156 1.388 766
Cash 22.955 20.037 16.646 60.618 41.466 39.819 33.568 46.426 38.519 23.911
Shareholders Funds 22.541 20.965 26.070 46.804 34.951 55.505 66.418 53.940 39.706 23.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.388 462 4.588 28.334 23.903 6.784 2.160 7.622 4.860 2.453
Income in Advance 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.408 euro in 2024 which includes Inventories of 731 euro, Receivables of 766 euro and cash availability of 23.911 euro.
The company's Equity was valued at 23.254 euro, while total Liabilities amounted to 2.453 euro. Equity decreased by -16.230 euro, from 39.706 euro in 2023, to 23.254 in 2024.

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