Financial results - KASA AGRO PREST SRL

Financial Summary - Kasa Agro Prest Srl
Unique identification code: 17382673
Registration number: J35/951/2005
Nace: 111
Sales - Ron
1.375.486
Net Profit - Ron
11.199
Employees
11
Open Account
Company Kasa Agro Prest Srl with Fiscal Code 17382673 recorded a turnover of 2024 of 1.375.486, with a net profit of 11.199 and having an average number of employees of 11. 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 - Kasa Agro Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.907 1.140.676 1.162.171 964.882 1.909.904 1.816.089 1.268.645 317.595 1.772.881 1.375.486
Total Income - EUR 1.052.528 1.296.801 1.505.298 1.730.865 1.775.718 1.952.438 1.626.626 1.870.333 2.216.107 1.897.343
Total Expenses - EUR 1.022.333 1.204.134 1.261.182 1.703.592 1.586.131 1.877.407 1.554.529 1.789.769 2.210.027 1.883.488
Gross Profit/Loss - EUR 30.195 92.667 244.116 27.273 189.587 75.031 72.098 80.564 6.080 13.855
Net Profit/Loss - EUR 30.195 92.667 106.493 23.836 173.343 63.783 66.628 75.781 4.900 11.199
Employees 12 12 11 10 11 12 12 12 12 11
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 -22.0%, from 1.772.881 euro in the year 2023, to 1.375.486 euro in 2024. The Net Profit increased by 6.327 euro, from 4.900 euro in 2023, to 11.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasa Agro Prest Srl - CUI 17382673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.840.691 2.069.909 2.477.502 2.755.865 2.851.529 2.785.269 2.587.852 2.917.846 3.051.189 2.987.203
Current Assets 2.001.054 1.377.186 1.037.594 1.484.727 1.055.195 829.195 973.070 2.138.264 2.175.689 2.865.919
Inventories 1.432.164 793.374 889.440 1.128.875 711.177 419.208 609.122 1.786.011 1.561.404 1.797.691
Receivables 516.200 501.601 297.791 484.366 265.660 278.798 287.980 295.342 577.207 819.297
Cash 52.689 82.212 -149.637 -128.514 78.357 131.190 75.968 56.911 37.078 248.931
Shareholders Funds 172.734 263.639 365.671 382.796 548.726 602.106 653.841 731.650 734.332 741.427
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 3.131.960 3.183.456 2.662.683 3.395.712 2.922.458 2.602.337 2.523.030 3.951.862 4.133.458 5.236.530
Income in Advance 537.051 511.420 486.742 462.084 435.540 410.022 384.051 372.598 359.088 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 2.865.919 euro in 2024 which includes Inventories of 1.797.691 euro, Receivables of 819.297 euro and cash availability of 248.931 euro.
The company's Equity was valued at 741.427 euro, while total Liabilities amounted to 5.236.530 euro. Equity increased by 11.199 euro, from 734.332 euro in 2023, to 741.427 in 2024.

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