Financial results - KANATA FARM GENETICS SRL

Financial Summary - Kanata Farm Genetics Srl
Unique identification code: 17397372
Registration number: J30/398/2005
Nace: 162
Sales - Ron
281.162
Net Profit - Ron
89.373
Employees
4
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Company Kanata Farm Genetics Srl with Fiscal Code 17397372 recorded a turnover of 2024 of 281.162, with a net profit of 89.373 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanata Farm Genetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.170 338.644 312.474 293.854 261.371 224.440 250.184 300.685 255.535 281.162
Total Income - EUR 379.292 344.823 320.426 300.373 271.575 229.809 253.645 307.054 259.430 281.696
Total Expenses - EUR 235.542 222.260 296.467 161.567 165.355 163.218 162.457 174.747 151.567 183.877
Gross Profit/Loss - EUR 143.750 122.563 23.959 138.806 106.219 66.591 91.188 132.307 107.863 97.819
Net Profit/Loss - EUR 120.735 102.947 18.506 135.803 103.506 64.377 88.883 129.304 105.643 89.373
Employees 6 6 7 6 6 5 5 4 4 4
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 10.6%, from 255.535 euro in the year 2023, to 281.162 euro in 2024. The Net Profit decreased by -15.679 euro, from 105.643 euro in 2023, to 89.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kanata Farm Genetics Srl - CUI 17397372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.128 47.763 43.183 39.610 54.943 44.944 31.270 24.779 27.231 25.154
Current Assets 475.882 449.381 406.642 562.111 589.123 615.934 722.766 818.929 773.492 865.452
Inventories 187.299 214.279 135.939 198.459 223.355 256.120 356.844 355.048 373.215 369.612
Receivables 240.200 223.884 261.747 316.451 327.288 317.534 330.011 403.754 366.247 400.973
Cash 48.383 11.218 8.956 47.200 38.480 42.280 35.910 60.127 34.029 94.867
Shareholders Funds 456.747 383.575 395.590 481.155 575.343 628.813 703.751 673.017 756.403 841.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.563 127.547 54.821 119.467 68.743 34.785 51.012 174.221 44.395 49.141
Income in Advance 119 425 0 1.674 1.520 954 284 1.305 919 904
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.452 euro in 2024 which includes Inventories of 369.612 euro, Receivables of 400.973 euro and cash availability of 94.867 euro.
The company's Equity was valued at 841.549 euro, while total Liabilities amounted to 49.141 euro. Equity increased by 89.373 euro, from 756.403 euro in 2023, to 841.549 in 2024. The Debt Ratio was 5.5% in the year 2024.

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