The most important financial indicators for the company K & K Agroservices Srl - Unique Identification Number 18740192:
sales in 2023 was
1.174.605
euro, registering a net profit of
246.787
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
K & K Agroservices Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.224.971
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
Total Income - EUR
1.461.637
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
Total Expenses - EUR
1.015.409
955.627
1.011.412
950.840
969.247
901.278
934.302
919.586
1.260.077
1.316.673
Gross Profit/Loss - EUR
446.228
712.587
799.396
352.997
959.457
410.970
684.301
1.024.419
872.755
287.078
Net Profit/Loss - EUR
373.711
624.268
697.107
308.329
868.907
355.060
630.019
878.253
778.946
246.787
Employees
3
3
3
4
4
4
4
3
3
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.2%, from 1.216.909 euro in the year 2022, to 1.174.605 euro in 2023.
The Net Profit decreased by -529.796 euro, from 778.946 euro in 2022, to 246.787 in the last year.
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 -
K & K Agroservices Srl - CUI 18740192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.337.085
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
Current Assets
1.255.732
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
Inventories
770.399
502.082
516.125
759.917
723.816
748.518
556.589
808.564
1.488.178
1.561.938
Receivables
197.220
35.692
270.696
156.534
37.398
130.831
59.463
35.332
44.270
234.902
Cash
288.113
466.751
698.806
959.648
446.780
656.940
662.550
1.413.811
1.386.847
236.002
Shareholders Funds
1.968.004
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
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
1.427.540
1.284.758
1.510.474
1.041.346
462.814
121.561
178.304
274.329
143.436
442.087
Income in Advance
197.272
184.270
167.892
150.797
134.037
117.720
102.028
86.602
194.075
60.296
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.262.833 euro in 2023 which includes Inventories of
1.561.938 euro, Receivables of
234.902 euro and cash availability of
236.002 euro.
The company's Equity was valued at
6.939.703 euro, while total Liabilities amounted to
442.087 euro.
Equity increased by 244.071 euro, from 6.715.998 euro in 2022, to 6.939.703 in 2023.
The Debt Ratio was 5.9% in the year 2023.
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Comments - K & K Agroservices Srl