Financial results - AGRO PLUS KEZDI S.R.L.

Financial Summary - Agro Plus Kezdi S.r.l.
Unique identification code: 31389898
Registration number: J2013000059149
Nace: 113
Sales - Ron
280.860
Net Profit - Ron
28.018
Employees
3
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Company Agro Plus Kezdi S.r.l. with Fiscal Code 31389898 recorded a turnover of 2024 of 280.860, with a net profit of 28.018 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Plus Kezdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.029 45.628 109.412 66.615 188.708 242.795 204.428 242.965 344.834 280.860
Total Income - EUR 81.318 80.011 141.198 168.032 220.072 230.168 293.468 347.507 340.871 354.649
Total Expenses - EUR 100.735 95.853 132.903 157.171 215.727 221.839 274.209 293.277 325.137 323.698
Gross Profit/Loss - EUR -19.418 -15.842 8.294 10.862 4.344 8.329 19.259 54.230 15.734 30.951
Net Profit/Loss - EUR -19.418 -16.587 7.117 10.189 2.360 6.743 17.680 52.449 13.249 28.018
Employees 2 3 3 5 4 3 3 3 3 3
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 -18.1%, from 344.834 euro in the year 2023, to 280.860 euro in 2024. The Net Profit increased by 14.842 euro, from 13.249 euro in 2023, to 28.018 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 Plus Kezdi S.r.l. - CUI 31389898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.983 52.781 50.773 55.841 81.271 76.919 134.966 113.639 134.449 128.169
Current Assets 59.405 67.792 83.772 143.817 147.881 134.283 200.947 232.484 200.264 198.889
Inventories 36.548 56.004 50.332 123.151 112.253 72.577 134.292 198.083 141.776 96.006
Receivables 19.146 8.447 23.732 18.163 35.506 32.760 57.178 33.129 45.576 29.079
Cash 3.711 3.341 9.708 2.503 122 28.946 9.477 1.273 12.911 73.804
Shareholders Funds -2.192 -7.196 42 10.231 14.733 21.197 38.407 90.975 103.948 123.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.872 127.769 134.502 189.428 214.418 176.215 285.820 245.223 222.602 196.930
Income in Advance 0 0 0 0 0 13.790 11.686 9.925 8.163 6.395
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.889 euro in 2024 which includes Inventories of 96.006 euro, Receivables of 29.079 euro and cash availability of 73.804 euro.
The company's Equity was valued at 123.734 euro, while total Liabilities amounted to 196.930 euro. Equity increased by 20.367 euro, from 103.948 euro in 2023, to 123.734 in 2024. The Debt Ratio was 60.2% in the year 2024.

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