Financial results - K.P.M.W. AGRO SRL

Financial Summary - K.p.m.w. Agro Srl
Unique identification code: 28974018
Registration number: J08/1316/2011
Nace: 111
Sales - Ron
1.952.225
Net Profit - Ron
31.512
Employees
15
Open Account
Company K.p.m.w. Agro Srl with Fiscal Code 28974018 recorded a turnover of 2024 of 1.952.225, with a net profit of 31.512 and having an average number of employees of 15. 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.p.m.w. Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799.570 1.283.525 910.481 764.512 875.683 1.180.441 1.210.015 2.368.566 1.973.188 1.952.225
Total Income - EUR 1.041.976 1.001.096 1.189.956 1.202.023 1.385.505 1.483.082 1.740.087 2.853.687 2.415.316 3.107.602
Total Expenses - EUR 930.829 1.004.908 1.095.906 1.422.418 1.421.621 1.545.376 1.511.253 2.029.583 2.336.696 3.060.267
Gross Profit/Loss - EUR 111.147 -3.813 94.050 -220.395 -36.116 -62.294 228.834 824.104 78.621 47.335
Net Profit/Loss - EUR 109.344 -9.905 3.799 -220.395 -36.116 -62.294 223.954 790.719 69.014 31.512
Employees 10 11 11 9 6 9 11 14 14 15
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 -0.5%, from 1.973.188 euro in the year 2023, to 1.952.225 euro in 2024. The Net Profit decreased by -37.116 euro, from 69.014 euro in 2023, to 31.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.p.m.w. Agro Srl - CUI 28974018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.351.425 1.751.624 2.049.753 2.099.491 2.021.116 2.188.376 2.083.171 4.429.253 4.673.016 7.424.258
Current Assets 1.187.998 1.461.435 1.572.268 1.992.563 2.420.584 2.306.180 3.036.396 3.671.334 3.338.305 3.498.042
Inventories 792.508 516.542 458.474 563.217 743.304 607.263 684.578 1.280.239 1.444.798 1.464.441
Receivables 362.536 922.823 1.064.901 1.419.185 1.655.355 1.639.924 2.267.632 2.138.815 1.862.735 2.009.853
Cash 32.954 22.070 48.893 10.161 21.925 58.994 84.185 252.279 30.772 23.748
Shareholders Funds 20.496 -51.090 -42.511 -247.624 -267.459 -324.683 -125.121 750.096 676.817 782.784
Social Capital 47.807 47.319 46.518 45.665 44.780 43.931 42.957 43.090 42.960 42.720
Debts 2.669.301 3.278.893 3.683.980 4.347.234 4.716.965 4.824.204 5.245.771 7.354.291 7.348.967 10.156.682
Income in Advance 0 0 0 13.037 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 3.498.042 euro in 2024 which includes Inventories of 1.464.441 euro, Receivables of 2.009.853 euro and cash availability of 23.748 euro.
The company's Equity was valued at 782.784 euro, while total Liabilities amounted to 10.156.682 euro. Equity increased by 109.750 euro, from 676.817 euro in 2023, to 782.784 in 2024.

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