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
1.772.881
Net Profit - Ron
4.900
Employee
12
The most important financial indicators for the company Kasa Agro Prest Srl - Unique Identification Number 17382673: sales in 2023 was 1.772.881 euro, registering a net profit of 4.900 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron1.1M787K1.1M1.2M965K1.9M1.8M1.3M318K1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kasa Agro Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.079.844 786.907 1.140.676 1.162.171 964.882 1.909.904 1.816.089 1.268.645 317.595 1.772.881
Total Income - EUR 1.400.376 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
Total Expenses - EUR 1.373.243 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
Gross Profit/Loss - EUR 27.133 30.195 92.667 244.116 27.273 189.587 75.031 72.098 80.564 6.080
Net Profit/Loss - EUR 27.133 30.195 92.667 106.493 23.836 173.343 63.783 66.628 75.781 4.900
Employees 12 12 12 11 10 11 12 12 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 459.9%, from 317.595 euro in the year 2022, to 1.772.881 euro in 2023. The Net Profit decreased by -70.651 euro, from 75.781 euro in 2022, to 4.900 in the last year.
Sales - Ron1.1M787K1.1M1.2M965K1.9M1.8M1.3M318K1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron27K30K93K106K24K173K64K67K76K4.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1212121110111212121220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.488.126 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
Current Assets 811.848 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
Inventories 355.316 1.432.164 793.374 889.440 1.128.875 711.177 419.208 609.122 1.786.011 1.561.404
Receivables 390.631 516.200 501.601 297.791 484.366 265.660 278.798 287.980 295.342 577.207
Cash 65.901 52.689 82.212 -149.637 -128.514 78.357 131.190 75.968 56.911 37.078
Shareholders Funds 141.359 172.734 263.639 365.671 382.796 548.726 602.106 653.841 731.650 734.332
Social Capital 356.976 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461
Debts 1.605.466 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
Income in Advance 553.149 537.051 511.420 486.742 462.084 435.540 410.022 384.051 372.598 359.088
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.175.689 euro in 2023 which includes Inventories of 1.561.404 euro, Receivables of 577.207 euro and cash availability of 37.078 euro.
The company's Equity was valued at 734.332 euro, while total Liabilities amounted to 4.133.458 euro. Equity increased by 4.900 euro, from 731.650 euro in 2022, to 734.332 in 2023. The Debt Ratio was 79.1% in the year 2023.

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