Financial results - AGRO KASAN S.R.L.

Financial Summary - Agro Kasan S.r.l.
Unique identification code: 27279293
Registration number: J15/414/2010
Nace: 111
Sales - Ron
217.884
Net Profit - Ron
-80.554
Employees
4
Open Account
Company Agro Kasan S.r.l. with Fiscal Code 27279293 recorded a turnover of 2024 of 217.884, with a net profit of -80.554 and having an average number of employees of 4. 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 Kasan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.268 371.858 324.082 402.439 303.410 249.752 319.632 581.755 370.035 217.884
Total Income - EUR 491.435 412.711 419.837 437.784 320.669 357.744 407.625 771.938 561.254 419.001
Total Expenses - EUR 489.661 410.686 416.711 436.269 314.789 352.280 383.156 708.812 517.443 499.556
Gross Profit/Loss - EUR 1.775 2.025 3.126 1.515 5.880 5.464 24.469 63.126 43.811 -80.554
Net Profit/Loss - EUR 1.775 2.025 3.126 1.515 4.876 4.236 19.371 53.931 37.853 -80.554
Employees 4 4 4 5 5 5 5 3 4 4
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 -40.8%, from 370.035 euro in the year 2023, to 217.884 euro in 2024. The Net Profit decreased by -37.641 euro, from 37.853 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 Kasan S.r.l. - CUI 27279293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.555 225.905 159.499 122.284 79.466 117.548 91.951 97.720 97.100 94.425
Current Assets 421.235 475.514 523.398 340.506 312.861 361.058 351.246 511.180 620.413 638.592
Inventories 236.129 270.344 344.464 264.873 156.396 151.370 202.984 273.226 317.072 282.224
Receivables 167.658 174.961 127.657 38.480 139.598 105.307 105.535 160.868 266.428 327.198
Cash 17.448 30.208 51.277 37.152 16.867 104.381 42.728 77.085 36.914 29.171
Shareholders Funds -11.696 -19.418 -39.293 -37.056 -37.771 -32.819 -12.720 41.171 67.653 -48.460
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 722.774 721.188 722.471 500.185 430.431 511.751 456.237 568.049 650.180 781.477
Income in Advance 67 67 66 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 "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 638.592 euro in 2024 which includes Inventories of 282.224 euro, Receivables of 327.198 euro and cash availability of 29.171 euro.
The company's Equity was valued at -48.460 euro, while total Liabilities amounted to 781.477 euro. Equity decreased by -115.735 euro, from 67.653 euro in 2023, to -48.460 in 2024.

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