Financial results - AGROKYL COMP SRL

Financial Summary - Agrokyl Comp Srl
Unique identification code: 32719692
Registration number: J2014000091023
Nace: 4619
Sales - Ron
25.885.773
Net Profit - Ron
294.157
Employees
19
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Company Agrokyl Comp Srl with Fiscal Code 32719692 recorded a turnover of 2024 of 25.885.773, with a net profit of 294.157 and having an average number of employees of 19. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrokyl Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.082.036 2.663.959 3.617.905 6.895.705 5.718.092 6.929.455 16.709.395 20.716.588 22.464.142 25.885.773
Total Income - EUR 2.083.872 2.666.874 3.626.269 6.899.146 5.719.826 6.973.532 16.745.678 20.817.842 22.722.922 26.043.724
Total Expenses - EUR 2.063.212 2.662.119 3.477.148 6.725.653 5.673.479 6.891.586 16.343.446 20.267.247 20.681.288 25.693.881
Gross Profit/Loss - EUR 20.661 4.756 149.121 173.493 46.347 81.946 402.233 550.596 2.041.634 349.843
Net Profit/Loss - EUR 15.378 1.345 114.504 147.559 37.118 67.284 347.671 474.281 1.758.941 294.157
Employees 3 6 6 9 10 10 13 16 18 19
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 increased by 15.9%, from 22.464.142 euro in the year 2023, to 25.885.773 euro in 2024. The Net Profit decreased by -1.454.954 euro, from 1.758.941 euro in 2023, to 294.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrokyl Comp Srl - CUI 32719692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.688 189.501 255.404 304.304 374.387 369.539 465.302 1.198.704 1.645.572 1.972.798
Current Assets 123.497 209.355 179.540 674.419 814.107 697.306 1.433.223 2.930.281 5.767.464 5.751.057
Inventories 0 53.088 67.268 344.146 237.462 148.917 866.411 930.564 3.316.476 2.682.349
Receivables 79.127 113.835 91.676 249.841 367.045 442.049 551.889 1.880.862 2.318.041 3.003.568
Cash 44.370 42.433 20.596 80.432 209.600 106.341 14.923 118.856 132.947 65.140
Shareholders Funds 54.554 22.441 136.564 281.617 314.327 162.388 344.357 791.306 2.442.701 2.566.745
Social Capital 45 45 44 43 42 41 40 2.068 2.062 2.051
Debts 238.645 376.433 298.407 697.112 874.174 904.464 1.554.168 3.337.678 4.970.335 5.128.219
Income in Advance 0 0 0 0 0 0 0 0 0 28.891
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.751.057 euro in 2024 which includes Inventories of 2.682.349 euro, Receivables of 3.003.568 euro and cash availability of 65.140 euro.
The company's Equity was valued at 2.566.745 euro, while total Liabilities amounted to 5.128.219 euro. Equity increased by 137.695 euro, from 2.442.701 euro in 2023, to 2.566.745 in 2024. The Debt Ratio was 66.4% in the year 2024.

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