Financial results - AGRO-KA SRL

Financial Summary - Agro-Ka Srl
Unique identification code: 16488278
Registration number: J35/1698/2004
Nace: 6810
Sales - Ron
72.340
Net Profit - Ron
55.094
Employees
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Company Agro-Ka Srl with Fiscal Code 16488278 recorded a turnover of 2024 of 72.340, with a net profit of 55.094 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Ka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.470 34.201 45.507 55.406 48.627 56.520 70.610 70.788 72.488 72.340
Total Income - EUR 33.470 38.654 52.075 45.410 48.627 56.609 70.620 73.230 72.942 72.377
Total Expenses - EUR 7.998 16.798 18.092 14.837 9.007 7.123 14.293 21.213 14.741 16.015
Gross Profit/Loss - EUR 25.473 21.856 33.983 30.572 39.620 49.486 56.327 52.018 58.201 56.363
Net Profit/Loss - EUR 24.469 20.830 32.617 28.888 38.161 47.949 54.463 50.218 57.570 55.094
Employees 1 1 1 1 1 1 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 increased by 0.4%, from 72.488 euro in the year 2023, to 72.340 euro in 2024. The Net Profit decreased by -2.155 euro, from 57.570 euro in 2023, to 55.094 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 - Agro-Ka Srl - CUI 16488278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.321 445.706 490.858 517.300 585.438 574.339 561.603 563.345 561.637 558.498
Current Assets 46.863 34.527 56.605 32.919 58.366 104.007 156.829 91.273 107.563 55.460
Inventories 0 4.454 11.459 504 494 0 0 0 0 0
Receivables 21.469 19.428 20.049 16.179 18.039 14.192 8.529 286 79 0
Cash 25.395 10.646 25.097 16.236 39.833 89.815 148.301 90.987 107.483 55.460
Shareholders Funds 63.526 83.708 114.909 141.763 177.178 221.769 271.314 322.373 378.966 431.942
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 371.669 396.536 432.564 408.457 466.626 456.577 447.118 332.244 290.234 182.017
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 55.460 euro.
The company's Equity was valued at 431.942 euro, while total Liabilities amounted to 182.017 euro. Equity increased by 55.094 euro, from 378.966 euro in 2023, to 431.942 in 2024.

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