Financial results - AGRICOLA 5KOV S.R.L.

Financial Summary - Agricola 5Kov S.r.l.
Unique identification code: 42130618
Registration number: J02/50/2020
Nace: 111
Sales - Ron
156.729
Net Profit - Ron
87.650
Employees
2
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Company Agricola 5Kov S.r.l. with Fiscal Code 42130618 recorded a turnover of 2024 of 156.729, with a net profit of 87.650 and having an average number of employees of 2. 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 - Agricola 5Kov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 226.501 226.836 349.808 182.102 156.729
Total Income - EUR - - - - - 327.887 376.190 368.998 189.922 385.450
Total Expenses - EUR - - - - - 195.380 203.737 247.952 237.610 294.271
Gross Profit/Loss - EUR - - - - - 132.507 172.453 121.046 -47.688 91.179
Net Profit/Loss - EUR - - - - - 130.319 170.454 118.037 -49.258 87.650
Employees - - - - - 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 -13.4%, from 182.102 euro in the year 2023, to 156.729 euro in 2024. The Net Profit increased by 87.650 euro, from 0 euro in 2023, to 87.650 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 - Agricola 5Kov S.r.l. - CUI 42130618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 172.942 133.120 99.054 54.032 21.535
Current Assets - - - - - 95.858 222.493 210.463 286.579 338.073
Inventories - - - - - 52.127 136.492 67.363 121.168 282.246
Receivables - - - - - 35.555 63.846 137.448 154.438 30.531
Cash - - - - - 8.175 22.155 5.652 10.972 25.296
Shareholders Funds - - - - - 130.360 293.455 233.872 134.796 200.199
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 138.439 62.158 75.645 205.814 159.409
Income in Advance - - - - - 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 338.073 euro in 2024 which includes Inventories of 282.246 euro, Receivables of 30.531 euro and cash availability of 25.296 euro.
The company's Equity was valued at 200.199 euro, while total Liabilities amounted to 159.409 euro. Equity increased by 66.156 euro, from 134.796 euro in 2023, to 200.199 in 2024.

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