Financial results - KAGO AGRO SRL

Financial Summary - Kago Agro Srl
Unique identification code: 16629989
Registration number: J40/12023/2004
Nace: 7022
Sales - Ron
221.710
Net Profit - Ron
34.209
Employees
6
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Company Kago Agro Srl with Fiscal Code 16629989 recorded a turnover of 2024 of 221.710, with a net profit of 34.209 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kago Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.607 16.491 94.983 151.717 16.775 174 85 0 224.755 221.710
Total Income - EUR 13.607 16.493 94.983 151.717 16.775 174 85 0 224.807 222.195
Total Expenses - EUR 21.967 23.205 90.914 79.550 16.295 272 128 696 135.669 181.856
Gross Profit/Loss - EUR -8.360 -6.711 4.070 72.167 480 -98 -43 -696 89.138 40.339
Net Profit/Loss - EUR -8.768 -7.041 3.120 70.650 313 -103 -46 -696 87.104 34.209
Employees 2 1 2 2 1 0 1 1 6 6
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 -0.8%, from 224.755 euro in the year 2023, to 221.710 euro in 2024. The Net Profit decreased by -52.408 euro, from 87.104 euro in 2023, to 34.209 in the last year.
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 - Kago Agro Srl - CUI 16629989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.346 1.403 591 0 0 0 0 0 36.493 26.735
Current Assets 2.878 1.633 47.241 50.698 41.448 40.547 39.611 11.212 122.307 105.980
Inventories 0 0 355 0 0 0 0 0 6.128 0
Receivables 1.958 868 39.686 28.562 41.237 40.368 39.468 11.192 112.806 91.164
Cash 920 765 7.200 22.136 210 178 143 20 3.373 14.815
Shareholders Funds -27.670 -34.429 -30.727 40.487 40.016 39.154 38.240 -648 86.458 34.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.544 37.465 78.558 10.211 1.432 1.393 1.371 11.859 72.382 98.457
Income in Advance 6.350 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.164 euro and cash availability of 14.815 euro.
The company's Equity was valued at 34.257 euro, while total Liabilities amounted to 98.457 euro. Equity decreased by -51.718 euro, from 86.458 euro in 2023, to 34.257 in 2024.

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