Financial results - KCOVBEL AGRO SRL

Financial Summary - Kcovbel Agro Srl
Unique identification code: 9891706
Registration number: J05/1483/1997
Nace: 111
Sales - Ron
1.009.005
Net Profit - Ron
26.858
Employees
11
Open Account
Company Kcovbel Agro Srl with Fiscal Code 9891706 recorded a turnover of 2024 of 1.009.005, with a net profit of 26.858 and having an average number of employees of 11. 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 - Kcovbel Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.933 916.572 841.997 735.691 737.835 994.759 719.967 1.362.378 1.117.690 1.009.005
Total Income - EUR 573.791 919.447 872.158 784.367 864.123 1.089.044 1.320.189 1.612.201 1.133.486 1.216.916
Total Expenses - EUR 544.634 677.763 524.761 658.361 605.244 834.143 925.732 1.439.391 1.104.709 1.184.943
Gross Profit/Loss - EUR 29.157 241.684 347.396 126.006 258.879 254.902 394.457 172.809 28.777 31.974
Net Profit/Loss - EUR 24.411 219.250 345.842 119.622 251.600 246.456 389.847 160.064 24.173 26.858
Employees 13 13 13 13 13 13 11 11 11 11
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 -9.2%, from 1.117.690 euro in the year 2023, to 1.009.005 euro in 2024. The Net Profit increased by 2.820 euro, from 24.173 euro in 2023, to 26.858 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 - Kcovbel Agro Srl - CUI 9891706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.701 312.368 672.449 830.940 835.233 1.191.198 1.398.936 1.814.744 2.290.172 2.533.380
Current Assets 116.246 203.911 195.582 220.543 468.428 594.197 1.071.711 808.087 661.420 624.893
Inventories 8.351 0 18.760 53.724 151.790 182.737 816.432 540.272 314.616 372.630
Receivables 65.397 67.541 61.007 85.803 152.219 335.848 132.054 137.395 274.406 209.249
Cash 42.498 136.371 115.815 81.017 164.419 75.612 123.225 130.420 72.399 43.013
Shareholders Funds 55.175 263.508 604.890 713.411 951.195 1.179.619 1.543.306 1.585.478 1.604.843 1.622.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318.772 252.772 263.140 338.072 352.465 605.776 927.342 1.037.354 1.346.749 1.535.548
Income in Advance 0 0 0 0 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 "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 624.893 euro in 2024 which includes Inventories of 372.630 euro, Receivables of 209.249 euro and cash availability of 43.013 euro.
The company's Equity was valued at 1.622.724 euro, while total Liabilities amounted to 1.535.548 euro. Equity increased by 26.850 euro, from 1.604.843 euro in 2023, to 1.622.724 in 2024.

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