Financial results - KENROL AGRO SRL

Financial Summary - Kenrol Agro Srl
Unique identification code: 37469511
Registration number: J2017000237512
Nace: 111
Sales - Ron
53.600
Net Profit - Ron
1.828
Employees
1
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Company Kenrol Agro Srl with Fiscal Code 37469511 recorded a turnover of 2024 of 53.600, with a net profit of 1.828 and having an average number of employees of 1. 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 - Kenrol Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 48.679 46.006 29.765 109.146 88.982 47.081 53.600
Total Income - EUR - - 2 56.843 62.800 27.803 114.261 113.797 32.643 77.793
Total Expenses - EUR - - 2.140 35.707 59.164 37.273 50.762 71.983 72.672 75.965
Gross Profit/Loss - EUR - - -2.138 21.136 3.637 -9.470 63.500 41.814 -40.030 1.828
Net Profit/Loss - EUR - - -2.138 20.788 3.318 -10.003 60.815 39.732 -40.030 1.828
Employees - - 1 1 1 1 1 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 14.5%, from 47.081 euro in the year 2023, to 53.600 euro in 2024. The Net Profit increased by 1.828 euro, from 0 euro in 2023, to 1.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kenrol Agro Srl - CUI 37469511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 10.755
Current Assets - - 142 44.235 57.983 36.457 131.247 79.622 57.991 65.286
Inventories - - 0 8.146 22.138 8.017 10.064 30.773 21.680 34.441
Receivables - - 0 10.140 3.761 6.093 8.596 13.644 22.179 11.328
Cash - - 142 25.949 32.083 22.347 112.587 35.205 14.132 19.518
Shareholders Funds - - -2.094 18.733 16.142 5.833 66.519 43.595 -14.761 -12.851
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.236 25.502 41.841 30.624 64.728 36.027 72.752 88.892
Income in Advance - - 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 65.286 euro in 2024 which includes Inventories of 34.441 euro, Receivables of 11.328 euro and cash availability of 19.518 euro.
The company's Equity was valued at -12.851 euro, while total Liabilities amounted to 88.892 euro. Equity increased by 1.828 euro, from -14.761 euro in 2023, to -12.851 in 2024.

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