Financial results - KERIAGRO S.R.L.

Financial Summary - Keriagro S.r.l.
Unique identification code: 44791691
Registration number: J05/2180/2021
Nace: 111
Sales - Ron
403.392
Net Profit - Ron
15.351
Employees
2
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Company Keriagro S.r.l. with Fiscal Code 44791691 recorded a turnover of 2024 of 403.392, with a net profit of 15.351 and having an average number of employees of 2. 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 - Keriagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.368 425.636 334.168 403.392
Total Income - EUR - - - - - - 93.031 503.994 383.667 560.893
Total Expenses - EUR - - - - - - 82.093 413.754 378.334 533.881
Gross Profit/Loss - EUR - - - - - - 10.938 90.240 5.333 27.011
Net Profit/Loss - EUR - - - - - - 10.869 87.444 2.966 15.351
Employees - - - - - - 0 1 2 2
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 21.4%, from 334.168 euro in the year 2023, to 403.392 euro in 2024. The Net Profit increased by 12.402 euro, from 2.966 euro in 2023, to 15.351 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 - Keriagro S.r.l. - CUI 44791691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 139.558 210.867 148.409 127.378
Current Assets - - - - - - 135.766 270.282 251.714 426.532
Inventories - - - - - - 59.384 200.406 177.345 185.591
Receivables - - - - - - 59.228 59.687 71.135 236.426
Cash - - - - - - 17.155 10.189 3.234 4.515
Shareholders Funds - - - - - - 10.910 98.388 101.055 115.841
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 264.414 382.761 299.067 438.068
Income in Advance - - - - - - 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 426.532 euro in 2024 which includes Inventories of 185.591 euro, Receivables of 236.426 euro and cash availability of 4.515 euro.
The company's Equity was valued at 115.841 euro, while total Liabilities amounted to 438.068 euro. Equity increased by 15.351 euro, from 101.055 euro in 2023, to 115.841 in 2024.

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