Financial results - AGRI KOL EXPRES SRL

Financial Summary - Agri Kol Expres Srl
Unique identification code: 16559476
Registration number: J28/410/2004
Nace: 161
Sales - Ron
45.463
Net Profit - Ron
20.656
Employees
Open Account
Company Agri Kol Expres Srl with Fiscal Code 16559476 recorded a turnover of 2024 of 45.463, with a net profit of 20.656 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Kol Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.530 30.943 28.705 32.991 30.889 31.983 36.799 46.546 47.557 45.463
Total Income - EUR 32.544 30.943 28.705 36.214 30.889 31.983 36.799 46.546 47.557 45.463
Total Expenses - EUR 20.257 18.080 14.780 28.232 20.833 18.747 22.057 28.798 25.502 21.269
Gross Profit/Loss - EUR 12.287 12.863 13.924 7.982 10.056 13.236 14.741 17.748 22.055 24.194
Net Profit/Loss - EUR 11.310 11.935 13.063 6.895 9.130 12.372 13.638 16.352 18.782 20.656
Employees 0 0 0 0 0 0 0 0 0 0
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 -3.9%, from 47.557 euro in the year 2023, to 45.463 euro in 2024. The Net Profit increased by 1.978 euro, from 18.782 euro in 2023, to 20.656 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 - Agri Kol Expres Srl - CUI 16559476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.965 11.326 7.696 44.268 39.792 31.849 24.395 17.881 12.224 6.682
Current Assets 46.888 64.771 80.176 48.887 60.688 79.099 97.731 120.975 144.993 170.312
Inventories 0 0 0 0 0 0 0 112 112 0
Receivables 19.984 0 0 0 0 0 0 0 560 599
Cash 26.905 64.770 80.176 48.887 60.688 79.099 97.731 120.863 144.321 169.714
Shareholders Funds 64.823 76.096 87.872 93.155 100.481 110.948 122.125 138.856 157.217 176.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31 0 0 0 0 0 0 0 0 0
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 599 euro and cash availability of 169.714 euro.
The company's Equity was valued at 176.994 euro, while total Liabilities amounted to 0 euro. Equity increased by 20.656 euro, from 157.217 euro in 2023, to 176.994 in 2024.

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