Financial results - AGRO KALLAGRI S.R.L.

Financial Summary - Agro Kallagri S.r.l.
Unique identification code: 42875664
Registration number: J2020000809207
Nace: 111
Sales - Ron
277.371
Net Profit - Ron
47.003
Employees
2
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Company Agro Kallagri S.r.l. with Fiscal Code 42875664 recorded a turnover of 2024 of 277.371, with a net profit of 47.003 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 - Agro Kallagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 99.160 313.505 262.579 158.074 277.371
Total Income - EUR - - - - - 99.246 267.875 304.367 212.968 237.336
Total Expenses - EUR - - - - - 14.012 140.324 240.561 306.158 181.907
Gross Profit/Loss - EUR - - - - - 85.234 127.551 63.806 -93.190 55.430
Net Profit/Loss - EUR - - - - - 82.259 125.015 61.749 -93.739 47.003
Employees - - - - - 0 1 1 1 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 increased by 76.5%, from 158.074 euro in the year 2023, to 277.371 euro in 2024. The Net Profit increased by 47.003 euro, from 0 euro in 2023, to 47.003 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 Kallagri S.r.l. - CUI 42875664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 173.286 165.994 191.679 162.839 120.359
Current Assets - - - - - 138.816 279.222 200.724 173.694 218.352
Inventories - - - - - 62.553 2.196 41.115 57.801 102.648
Receivables - - - - - 69.442 62.583 73.558 73.803 100.794
Cash - - - - - 6.820 214.443 86.052 42.089 14.910
Shareholders Funds - - - - - 82.300 205.490 267.877 152.203 198.355
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 229.802 239.726 124.526 184.330 154.996
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 218.352 euro in 2024 which includes Inventories of 102.648 euro, Receivables of 100.794 euro and cash availability of 14.910 euro.
The company's Equity was valued at 198.355 euro, while total Liabilities amounted to 154.996 euro. Equity increased by 47.003 euro, from 152.203 euro in 2023, to 198.355 in 2024.

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