Financial results - KAM AGROSERV SRL

Financial Summary - Kam Agroserv Srl
Unique identification code: 27136048
Registration number: J35/1046/2010
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-1.127
Employees
Open Account
Company Kam Agroserv Srl with Fiscal Code 27136048 recorded a turnover of 2023 of - , with a net profit of -1.127 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kam Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 88.208 0 -
Total Income - EUR 29.859 29.296 28.058 767 326 195 147 88.803 582 -
Total Expenses - EUR 57.598 58.589 61.094 8.418 10.044 8.439 8.350 3.473 1.715 -
Gross Profit/Loss - EUR -27.738 -29.293 -33.036 -7.651 -9.718 -8.244 -8.203 85.329 -1.133 -
Net Profit/Loss - EUR -27.796 -29.298 -33.036 -7.651 -9.718 -8.244 -8.203 84.447 -1.133 -
Employees 3 3 2 1 1 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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KAM AGROSERV SRL

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Kam Agroserv Srl

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Kam Agroserv Srl

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Kam Agroserv Srl

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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 - Kam Agroserv Srl - CUI 27136048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.316 48.130 0 0 0 0 0 0 0 -
Current Assets 9.443 6.275 6.168 6.060 5.982 5.866 5.817 6.501 5.720 -
Inventories 688 681 669 657 644 632 618 620 618 -
Receivables 5.645 5.587 5.492 5.390 5.287 5.187 5.072 5.088 5.072 -
Cash 3.111 8 6 14 51 47 127 794 30 -
Shareholders Funds -36.509 -65.435 -97.363 -103.227 -110.946 -117.087 -122.694 -38.627 -39.643 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 86.800 122.225 105.875 111.654 119.185 125.167 130.675 47.300 47.529 -
Income in Advance 55.877 27.653 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.720 euro in 2023 which includes Inventories of 618 euro, Receivables of 5.072 euro and cash availability of 30 euro.
The company's Equity was valued at -39.643 euro, while total Liabilities amounted to 47.529 euro. Equity decreased by -1.133 euro, from -38.627 euro in 2022, to -39.643 in 2023.

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