Financial results - K & K AGROSERVICES SRL

Financial Summary - K & K Agroservices Srl
Unique identification code: 18740192
Registration number: J02/1046/2006
Nace: 111
Sales - Ron
2.512.024
Net Profit - Ron
635.664
Employees
3
Open Account
Company K & K Agroservices Srl with Fiscal Code 18740192 recorded a turnover of 2024 of 2.512.024, with a net profit of 635.664 and having an average number of employees of 3. 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 - K & K Agroservices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.770.286 1.746.817 948.017 1.915.581 963.274 1.509.722 1.482.277 1.216.909 1.174.605 2.512.024
Total Income - EUR 1.668.214 1.810.808 1.303.837 1.928.704 1.312.247 1.618.602 1.944.005 2.132.832 1.603.751 2.089.536
Total Expenses - EUR 955.627 1.011.412 950.840 969.247 901.278 934.302 919.586 1.260.077 1.316.673 1.396.631
Gross Profit/Loss - EUR 712.587 799.396 352.997 959.457 410.970 684.301 1.024.419 872.755 287.078 692.905
Net Profit/Loss - EUR 624.268 697.107 308.329 868.907 355.060 630.019 878.253 778.946 246.787 635.664
Employees 3 3 4 4 4 4 3 3 4 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 increased by 115.1%, from 1.174.605 euro in the year 2023, to 2.512.024 euro in 2024. The Net Profit increased by 390.256 euro, from 246.787 euro in 2023, to 635.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K & K Agroservices Srl - CUI 18740192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.491.811 2.870.860 2.801.387 2.972.557 3.316.273 4.157.874 4.023.937 4.134.214 4.179.253 4.326.992
Current Assets 1.584.952 1.918.764 1.922.632 1.966.930 1.536.289 1.278.602 2.257.706 2.919.295 3.262.833 3.350.107
Inventories 502.082 516.125 759.917 723.816 748.518 556.589 808.564 1.488.178 1.561.938 868.333
Receivables 35.692 270.696 156.534 37.398 130.831 59.463 35.332 44.270 234.902 148.800
Cash 466.751 698.806 959.648 446.780 656.940 662.550 1.413.811 1.386.847 236.002 936.527
Shareholders Funds 2.608.698 3.279.200 3.532.040 4.345.187 4.616.119 5.158.628 5.920.711 6.715.998 6.939.703 7.530.749
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 1.284.758 1.510.474 1.041.346 462.814 121.561 178.304 274.329 143.436 442.087 103.764
Income in Advance 184.270 167.892 150.797 134.037 117.720 102.028 86.602 194.075 60.296 46.877
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 3.350.107 euro in 2024 which includes Inventories of 868.333 euro, Receivables of 148.800 euro and cash availability of 936.527 euro.
The company's Equity was valued at 7.530.749 euro, while total Liabilities amounted to 103.764 euro. Equity increased by 629.830 euro, from 6.939.703 euro in 2023, to 7.530.749 in 2024. The Debt Ratio was 1.4% in the year 2024.

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