Financial results - KASPER AGRI SRL

Financial Summary - Kasper Agri Srl
Unique identification code: 18733047
Registration number: J08/1329/2006
Nace: 4661
Sales - Ron
197.964
Net Profit - Ron
35.930
Employees
2
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Company Kasper Agri Srl with Fiscal Code 18733047 recorded a turnover of 2024 of 197.964, with a net profit of 35.930 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasper Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.902 945.477 834.200 481.345 294.463 201.045 236.056 165.733 152.510 197.964
Total Income - EUR 636.322 977.515 857.908 496.889 305.027 205.641 238.220 182.899 162.178 198.905
Total Expenses - EUR 634.021 958.263 849.511 534.155 366.145 253.211 287.740 190.834 154.651 158.211
Gross Profit/Loss - EUR 2.301 19.252 8.397 -37.266 -61.118 -47.570 -49.520 -7.936 7.527 40.694
Net Profit/Loss - EUR 224 14.652 4.504 -42.223 -64.145 -49.454 -51.885 -9.732 5.933 35.930
Employees 0 0 3 3 2 3 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 30.5%, from 152.510 euro in the year 2023, to 197.964 euro in 2024. The Net Profit increased by 30.031 euro, from 5.933 euro in 2023, to 35.930 in the last year.
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 - Kasper Agri Srl - CUI 18733047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.249 8.218 74.415 60.303 47.108 38.593 31.598 31.696 31.600 31.423
Current Assets 751.208 722.935 758.951 813.110 822.346 803.910 804.585 443.941 461.869 545.107
Inventories 497.210 535.361 539.639 521.127 532.185 530.995 519.041 169.583 170.172 195.591
Receivables 247.805 187.080 218.823 289.667 289.155 272.854 285.140 274.305 291.445 348.484
Cash 6.193 494 489 2.315 1.006 61 404 53 252 1.032
Shareholders Funds 35.248 49.541 53.207 10.008 -54.332 -102.755 -152.362 -162.567 -156.141 -119.338
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 733.678 685.282 782.573 867.473 927.165 945.639 988.951 638.550 649.987 696.424
Income in Advance 0 604 2.060 159 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.107 euro in 2024 which includes Inventories of 195.591 euro, Receivables of 348.484 euro and cash availability of 1.032 euro.
The company's Equity was valued at -119.338 euro, while total Liabilities amounted to 696.424 euro. Equity increased by 35.930 euro, from -156.141 euro in 2023, to -119.338 in 2024.

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