Financial results - AGRO KARDOS SRL

Financial Summary - Agro Kardos Srl
Unique identification code: 35385899
Registration number: J06/11/2016
Nace: 4719
Sales - Ron
18.416
Net Profit - Ron
-1.846
Employees
1
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Company Agro Kardos Srl with Fiscal Code 35385899 recorded a turnover of 2024 of 18.416, with a net profit of -1.846 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.263 6.459 7.111 5.601 4.103 20.885 51.397 37.802 18.416
Total Income - EUR - 2.263 6.459 7.111 5.601 4.103 20.885 51.744 38.036 18.419
Total Expenses - EUR - 7.795 17.058 14.904 11.687 10.156 26.259 32.318 24.623 20.081
Gross Profit/Loss - EUR - -5.532 -10.600 -7.793 -6.086 -6.053 -5.374 19.426 13.413 -1.662
Net Profit/Loss - EUR - -5.555 -10.664 -7.864 -6.142 -6.077 -5.582 18.912 13.035 -1.846
Employees - 1 1 1 1 1 1 1 1 1
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 -51.0%, from 37.802 euro in the year 2023, to 18.416 euro in 2024. The Net Profit decreased by -12.962 euro, from 13.035 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 - Agro Kardos Srl - CUI 35385899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.595 1.764 2.026 3.067 2.020 4.719 5.376 6.926 8.039
Current Assets - 4.218 11.198 16.446 19.925 22.467 16.093 19.590 13.728 10.461
Inventories - 4.140 11.192 16.263 15.785 18.849 9.660 10.466 7.210 5.461
Receivables - 66 0 164 3.398 3.544 3.832 2.778 1.108 940
Cash - 12 6 18 742 74 2.601 6.345 5.410 4.060
Shareholders Funds - -5.511 -16.082 -23.650 -29.334 -34.856 -39.665 -20.876 -7.778 -9.649
Social Capital - 45 44 43 42 41 40 41 0 0
Debts - 11.361 29.044 42.122 52.327 59.342 60.477 45.842 28.432 28.150
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.461 euro in 2024 which includes Inventories of 5.461 euro, Receivables of 940 euro and cash availability of 4.060 euro.
The company's Equity was valued at -9.649 euro, while total Liabilities amounted to 28.150 euro. Equity decreased by -1.915 euro, from -7.778 euro in 2023, to -9.649 in 2024.

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