Financial results - KC AGRO INVESTMENTS SRL

Financial Summary - Kc Agro Investments Srl
Unique identification code: 27971889
Registration number: J2021000809107
Nace: 6811
Sales - Ron
234.796
Net Profit - Ron
-427.367
Employees
1
Open Account
Company Kc Agro Investments Srl with Fiscal Code 27971889 recorded a turnover of 2024 of 234.796, with a net profit of -427.367 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kc Agro Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.109 313.939 244.755 235.710 224.253 233.889 244.562 326.706 232.339 234.796
Total Income - EUR 529.794 474.022 279.895 263.946 242.117 240.796 248.840 326.761 264.692 251.146
Total Expenses - EUR 571.717 402.031 153.787 378.375 591.358 444.808 428.284 467.084 731.621 678.513
Gross Profit/Loss - EUR -41.922 71.992 126.108 -114.429 -349.241 -204.012 -179.444 -140.323 -466.930 -427.367
Net Profit/Loss - EUR -41.922 44.297 -143.184 -116.786 -351.484 -206.351 -181.890 -145.349 -469.257 -427.367
Employees 0 0 1 1 2 0 0 1 1 1
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 1.6%, from 232.339 euro in the year 2023, to 234.796 euro in 2024.
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 - Kc Agro Investments Srl - CUI 27971889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.064.533 5.301.165 5.322.192 5.284.617 5.185.107 5.143.244 5.043.738 5.059.386 5.070.020 5.053.154
Current Assets 461.890 399.173 124.481 141.423 140.805 25.324 249.941 318.327 247.118 294.318
Inventories 8 0 0 0 0 357 349 350 0 0
Receivables 449.372 359.300 116.207 136.482 116.540 1.275 224.620 314.530 233.307 286.773
Cash 12.511 39.873 8.274 4.941 24.264 23.693 24.973 3.447 13.812 7.545
Shareholders Funds -123.829 -78.269 -220.128 -332.874 -677.911 -871.411 -1.033.976 -1.182.532 -1.648.203 -2.092.189
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.650.141 5.778.607 5.666.772 5.758.886 6.003.809 6.039.938 6.327.654 6.560.245 6.965.342 7.439.661
Income in Advance 111 127 29 29 14 41 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.773 euro and cash availability of 7.545 euro.
The company's Equity was valued at -2.092.189 euro, while total Liabilities amounted to 7.439.661 euro. Equity decreased by -453.198 euro, from -1.648.203 euro in 2023, to -2.092.189 in 2024.

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