Financial results - AGROKRS S.R.L.

Financial Summary - Agrokrs S.r.l.
Unique identification code: 34034997
Registration number: J2015000049375
Nace: 111
Sales - Ron
78.976
Net Profit - Ron
-21.638
Employees
2
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Company Agrokrs S.r.l. with Fiscal Code 34034997 recorded a turnover of 2024 of 78.976, with a net profit of -21.638 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 - Agrokrs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.014 127.365 158.034 126.728 158.073 67.566 333.681 183.712 195.654 78.976
Total Income - EUR 115.503 164.989 227.642 214.585 201.125 267.157 435.323 429.680 242.312 278.871
Total Expenses - EUR 100.790 144.047 166.337 196.998 181.307 309.978 314.938 414.471 309.189 299.017
Gross Profit/Loss - EUR 14.713 20.942 61.305 17.587 19.818 -42.820 120.385 15.209 -66.876 -20.146
Net Profit/Loss - EUR 14.713 17.591 48.687 16.320 18.146 -44.087 116.897 13.283 -68.973 -21.638
Employees 1 3 2 1 2 3 3 4 3 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 decreased by -59.4%, from 195.654 euro in the year 2023, to 78.976 euro in 2024.
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 - Agrokrs S.r.l. - CUI 34034997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.576 162.277 211.486 194.186 148.816 351.487 319.141 293.840 224.580 184.384
Current Assets 37.571 52.740 68.312 59.350 73.524 74.975 197.426 167.987 101.574 142.071
Inventories 11.050 25.281 37.731 38.833 46.973 36.949 81.789 134.206 57.579 113.611
Receivables 11.948 11.151 3.471 4.705 7.823 568 5.557 2.290 37.824 5.795
Cash 14.573 16.308 27.111 15.811 18.728 37.459 110.080 31.492 6.171 22.666
Shareholders Funds 14.758 32.199 63.048 30.417 29.452 -15.194 102.041 24.162 -44.884 -66.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.389 193.635 221.603 225.045 192.888 464.118 430.231 447.982 375.459 400.228
Income in Advance 0 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 "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 142.071 euro in 2024 which includes Inventories of 113.611 euro, Receivables of 5.795 euro and cash availability of 22.666 euro.
The company's Equity was valued at -66.271 euro, while total Liabilities amounted to 400.228 euro. Equity decreased by -21.638 euro, from -44.884 euro in 2023, to -66.271 in 2024.

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