Financial results - KANTORAGRO S.R.L.

Financial Summary - Kantoragro S.r.l.
Unique identification code: 38993220
Registration number: J26/359/2018
Nace: 3312
Sales - Ron
73.934
Net Profit - Ron
-10.346
Employees
2
Open Account
Company Kantoragro S.r.l. with Fiscal Code 38993220 recorded a turnover of 2024 of 73.934, with a net profit of -10.346 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kantoragro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.663 9.809 36.426 44.059 53.639 60.089 73.934
Total Income - EUR - - - 11.639 13.225 36.445 44.059 53.639 60.109 73.934
Total Expenses - EUR - - - 11.403 12.929 30.582 35.250 44.261 94.440 84.105
Gross Profit/Loss - EUR - - - 235 296 5.863 8.809 9.378 -34.331 -10.171
Net Profit/Loss - EUR - - - 158 198 5.524 8.383 8.842 -34.932 -10.346
Employees - - - 0 2 2 2 2 2 2
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 23.7%, from 60.089 euro in the year 2023, to 73.934 euro in 2024.
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 - Kantoragro S.r.l. - CUI 38993220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.033 7.314 9.827 23.951 25.222 15.810 14.395
Current Assets - - - 1.323 843 3.168 500 7.313 62.596 63.570
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.096 358 6 318 1.031 59.918 60.869
Cash - - - 227 485 3.162 182 6.282 2.678 2.700
Shareholders Funds - - - 201 396 5.912 14.164 23.050 -11.928 -22.231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.155 7.762 8.277 10.287 9.486 90.333 100.196
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.869 euro and cash availability of 2.700 euro.
The company's Equity was valued at -22.231 euro, while total Liabilities amounted to 100.196 euro. Equity decreased by -10.370 euro, from -11.928 euro in 2023, to -22.231 in 2024.

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