Financial results - KASPER AGRI SRL

Financial Summary - Kasper Agri Srl
Unique identification code: 18733047
Registration number: J08/1329/2006
Nace: 4661
Sales - Ron
152.510
Net Profit - Ron
5.933
Employee
2
The most important financial indicators for the company Kasper Agri Srl - Unique Identification Number 18733047: sales in 2023 was 152.510 euro, registering a net profit of 5.933 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kasper Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 712.462 605.902 945.477 834.200 481.345 294.463 201.045 236.056 165.733 152.510
Total Income - EUR 725.867 636.322 977.515 857.908 496.889 305.027 205.641 238.220 182.899 162.178
Total Expenses - EUR 701.503 634.021 958.263 849.511 534.155 366.145 253.211 287.740 190.834 154.651
Gross Profit/Loss - EUR 24.364 2.301 19.252 8.397 -37.266 -61.118 -47.570 -49.520 -7.936 7.527
Net Profit/Loss - EUR 18.003 224 14.652 4.504 -42.223 -64.145 -49.454 -51.885 -9.732 5.933
Employees 0 0 0 3 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 165.733 euro in the year 2022, to 152.510 euro in 2023. The Net Profit increased by 5.933 euro, from 0 euro in 2022, to 5.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasper Agri Srl - CUI 18733047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.678 14.249 8.218 74.415 60.303 47.108 38.593 31.598 31.696 31.600
Current Assets 752.961 751.208 722.935 758.951 813.110 822.346 803.910 804.585 443.941 461.869
Inventories 463.746 497.210 535.361 539.639 521.127 532.185 530.995 519.041 169.583 170.172
Receivables 285.612 247.805 187.080 218.823 289.667 289.155 272.854 285.140 274.305 291.445
Cash 3.604 6.193 494 489 2.315 1.006 61 404 53 252
Shareholders Funds 34.734 35.248 49.541 53.207 10.008 -54.332 -102.755 -152.362 -162.567 -156.141
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 741.905 733.678 685.282 782.573 867.473 927.165 945.639 988.951 638.550 649.987
Income in Advance 0 0 604 2.060 159 0 0 0 0 0
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 "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 461.869 euro in 2023 which includes Inventories of 170.172 euro, Receivables of 291.445 euro and cash availability of 252 euro.
The company's Equity was valued at -156.141 euro, while total Liabilities amounted to 649.987 euro. Equity increased by 5.933 euro, from -162.567 euro in 2022, to -156.141 in 2023.

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