Financial results - KENROL AGRO SRL

Financial Summary - Kenrol Agro Srl
Unique identification code: 37469511
Registration number: J51/237/2017
Nace: 111
Sales - Ron
47.081
Net Profit - Ron
-40.030
Employee
1
The most important financial indicators for the company Kenrol Agro Srl - Unique Identification Number 37469511: sales in 2023 was 47.081 euro, registering a net profit of -40.030 euro and having an average number of 1 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 - Kenrol Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 48.679 46.006 29.765 109.146 88.982 47.081
Total Income - EUR - - - 2 56.843 62.800 27.803 114.261 113.797 32.643
Total Expenses - EUR - - - 2.140 35.707 59.164 37.273 50.762 71.983 72.672
Gross Profit/Loss - EUR - - - -2.138 21.136 3.637 -9.470 63.500 41.814 -40.030
Net Profit/Loss - EUR - - - -2.138 20.788 3.318 -10.003 60.815 39.732 -40.030
Employees - - - 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. 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 -46.9%, from 88.982 euro in the year 2022, to 47.081 euro in 2023. The Net Profit decreased by -39.611 euro, from 39.732 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 142 44.235 57.983 36.457 131.247 79.622 57.991
Inventories - - - 0 8.146 22.138 8.017 10.064 30.773 21.680
Receivables - - - 0 10.140 3.761 6.093 8.596 13.644 22.179
Cash - - - 142 25.949 32.083 22.347 112.587 35.205 14.132
Shareholders Funds - - - -2.094 18.733 16.142 5.833 66.519 43.595 -14.761
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.236 25.502 41.841 30.624 64.728 36.027 72.752
Income in Advance - - - 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 57.991 euro in 2023 which includes Inventories of 21.680 euro, Receivables of 22.179 euro and cash availability of 14.132 euro.
The company's Equity was valued at -14.761 euro, while total Liabilities amounted to 72.752 euro. Equity decreased by -58.224 euro, from 43.595 euro in 2022, to -14.761 in 2023.

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