Financial results - KC AGRO IANCA SRL

Financial Summary - Kc Agro Ianca Srl
Unique identification code: 16899982
Registration number: J09/913/2004
Nace: 111
Sales - Ron
682.429
Net Profit - Ron
-400.957
Employees
5
Open Account
Company Kc Agro Ianca Srl with Fiscal Code 16899982 recorded a turnover of 2024 of 682.429, with a net profit of -400.957 and having an average number of employees of 5. 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 - Kc Agro Ianca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.290 740.068 592.209 336.279 729.810 1.099.514 631.218 848.669 1.230.026 682.429
Total Income - EUR 862.261 1.106.479 1.118.428 1.111.481 985.111 996.498 1.212.065 1.741.254 1.030.789 1.079.977
Total Expenses - EUR 952.569 952.350 942.443 1.013.068 877.635 1.211.101 993.142 1.511.309 1.524.864 1.480.934
Gross Profit/Loss - EUR -90.308 154.129 175.985 98.413 107.477 -214.604 218.923 229.946 -494.074 -400.957
Net Profit/Loss - EUR -90.308 154.129 120.129 95.203 99.871 -223.181 212.738 198.218 -494.074 -400.957
Employees 14 13 0 9 9 8 9 7 7 5
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 -44.2%, from 1.230.026 euro in the year 2023, to 682.429 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kc Agro Ianca Srl - CUI 16899982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.475.442 1.647.896 1.661.234 1.578.282 1.431.087 1.247.306 1.383.626 6.524.775 6.596.623 6.366.473
Current Assets 568.711 1.009.620 885.825 1.263.130 1.847.414 1.611.556 1.576.975 1.714.420 1.089.391 1.142.006
Inventories 229.614 371.326 601.983 960.793 977.744 257.619 832.125 1.364.395 726.706 884.712
Receivables 279.059 529.051 273.651 275.114 376.461 1.153.942 483.599 126.049 274.899 253.158
Cash 60.037 109.242 10.191 27.223 493.209 199.996 261.251 223.976 87.786 4.136
Shareholders Funds -720.362 -542.733 -414.327 -311.639 -205.733 -425.014 35.596 4.723.790 4.215.391 3.790.875
Social Capital 225 227 223 219 215 211 206 207 206 205
Debts 2.289.369 3.200.249 2.642.213 2.896.681 3.298.316 3.165.064 2.872.818 3.510.788 3.470.982 3.720.752
Income in Advance 475.146 382.036 319.557 257.662 186.738 119.134 53.242 5.616 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 "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 1.142.006 euro in 2024 which includes Inventories of 884.712 euro, Receivables of 253.158 euro and cash availability of 4.136 euro.
The company's Equity was valued at 3.790.875 euro, while total Liabilities amounted to 3.720.752 euro. Equity decreased by -400.957 euro, from 4.215.391 euro in 2023, to 3.790.875 in 2024.

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