Financial results - AGRO KARDOS SRL

Financial Summary - Agro Kardos Srl
Unique identification code: 35385899
Registration number: J6/11/2016
Nace: 4719
Sales - Ron
37.802
Net Profit - Ron
13.035
Employee
1
The most important financial indicators for the company Agro Kardos Srl - Unique Identification Number 35385899: sales in 2023 was 37.802 euro, registering a net profit of 13.035 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Kardos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.263 6.459 7.111 5.601 4.103 20.885 51.397 37.802
Total Income - EUR - - 2.263 6.459 7.111 5.601 4.103 20.885 51.744 38.036
Total Expenses - EUR - - 7.795 17.058 14.904 11.687 10.156 26.259 32.318 24.623
Gross Profit/Loss - EUR - - -5.532 -10.600 -7.793 -6.086 -6.053 -5.374 19.426 13.413
Net Profit/Loss - EUR - - -5.555 -10.664 -7.864 -6.142 -6.077 -5.582 18.912 13.035
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.2%, from 51.397 euro in the year 2022, to 37.802 euro in 2023. The Net Profit decreased by -5.820 euro, from 18.912 euro in 2022, to 13.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Kardos Srl - CUI 35385899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.595 1.764 2.026 3.067 2.020 4.719 5.376 6.926
Current Assets - - 4.218 11.198 16.446 19.925 22.467 16.093 19.590 13.728
Inventories - - 4.140 11.192 16.263 15.785 18.849 9.660 10.466 7.210
Receivables - - 66 0 164 3.398 3.544 3.832 2.778 1.108
Cash - - 12 6 18 742 74 2.601 6.345 5.410
Shareholders Funds - - -5.511 -16.082 -23.650 -29.334 -34.856 -39.665 -20.876 -7.778
Social Capital - - 45 44 43 42 41 40 41 0
Debts - - 11.361 29.044 42.122 52.327 59.342 60.477 45.842 28.432
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.728 euro in 2023 which includes Inventories of 7.210 euro, Receivables of 1.108 euro and cash availability of 5.410 euro.
The company's Equity was valued at -7.778 euro, while total Liabilities amounted to 28.432 euro. Equity increased by 13.035 euro, from -20.876 euro in 2022, to -7.778 in 2023.

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