Financial results - KCOVBEL AGRO SRL

Financial Summary - Kcovbel Agro Srl
Unique identification code: 9891706
Registration number: J05/1483/1997
Nace: 111
Sales - Ron
1.117.690
Net Profit - Ron
24.173
Employee
11
The most important financial indicators for the company Kcovbel Agro Srl - Unique Identification Number 9891706: sales in 2023 was 1.117.690 euro, registering a net profit of 24.173 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kcovbel Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.689 555.933 916.572 841.997 735.691 737.835 994.759 719.967 1.362.378 1.117.690
Total Income - EUR 512.061 573.791 919.447 872.158 784.367 864.123 1.089.044 1.320.189 1.612.201 1.133.486
Total Expenses - EUR 503.906 544.634 677.763 524.761 658.361 605.244 834.143 925.732 1.439.391 1.104.709
Gross Profit/Loss - EUR 8.155 29.157 241.684 347.396 126.006 258.879 254.902 394.457 172.809 28.777
Net Profit/Loss - EUR 6.836 24.411 219.250 345.842 119.622 251.600 246.456 389.847 160.064 24.173
Employees 12 13 13 13 13 13 13 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. 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 -17.7%, from 1.362.378 euro in the year 2022, to 1.117.690 euro in 2023. The Net Profit decreased by -135.406 euro, from 160.064 euro in 2022, to 24.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kcovbel Agro Srl - CUI 9891706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.851 257.701 312.368 672.449 830.940 835.233 1.191.198 1.398.936 1.814.744 2.290.172
Current Assets 154.808 116.246 203.911 195.582 220.543 468.428 594.197 1.071.711 808.087 661.420
Inventories 107.655 8.351 0 18.760 53.724 151.790 182.737 816.432 540.272 314.616
Receivables 7.688 65.397 67.541 61.007 85.803 152.219 335.848 132.054 137.395 274.406
Cash 39.465 42.498 136.371 115.815 81.017 164.419 75.612 123.225 130.420 72.399
Shareholders Funds 30.509 55.175 263.508 604.890 713.411 951.195 1.179.619 1.543.306 1.585.478 1.604.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 400.150 318.772 252.772 263.140 338.072 352.465 605.776 927.342 1.037.354 1.346.749
Income in Advance 0 0 0 0 0 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 "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 661.420 euro in 2023 which includes Inventories of 314.616 euro, Receivables of 274.406 euro and cash availability of 72.399 euro.
The company's Equity was valued at 1.604.843 euro, while total Liabilities amounted to 1.346.749 euro. Equity increased by 24.173 euro, from 1.585.478 euro in 2022, to 1.604.843 in 2023.

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