Financial results - KLAUS AGRAR SRL

Financial Summary - Klaus Agrar Srl
Unique identification code: 28082043
Registration number: J26/175/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
-8.931
Employees
1
Open Account
Company Klaus Agrar Srl with Fiscal Code 28082043 recorded a turnover of 2024 of - , with a net profit of -8.931 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 - Klaus Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.695 75.853 0 12.894 22.478 1.158 11.320 -1.136 0 0
Total Income - EUR 108.670 -736 0 12.894 295.170 1.409 11.320 -1.136 0 1.529
Total Expenses - EUR 107.454 5.455 7.227 19.478 139.431 6.251 6.311 7.544 8.339 10.445
Gross Profit/Loss - EUR 1.216 -6.191 -7.227 -6.585 155.739 -4.842 5.009 -8.680 -8.339 -8.916
Net Profit/Loss - EUR 1.012 -6.191 -7.227 -6.713 152.788 -4.855 4.898 -8.680 -8.339 -8.931
Employees 1 1 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.
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 - Klaus Agrar Srl - CUI 28082043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 0 147.858 135.661 0 0 0 0 0 0
Current Assets 131.982 45.487 13.606 20.186 254.556 245.919 231.359 230.563 231.186 228.075
Inventories 100.003 0 0 0 0 0 0 0 0 0
Receivables 5.746 6.280 8.209 7.862 184.309 135.940 4.465 3.364 205.501 204.213
Cash 26.233 39.207 5.398 12.324 70.247 109.979 226.895 227.198 25.685 23.862
Shareholders Funds 30.881 23.374 -7.172 -13.754 139.300 131.804 133.780 125.515 116.796 107.211
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 101.108 22.113 168.636 169.600 115.256 114.115 97.579 105.048 114.423 120.927
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 228.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.213 euro and cash availability of 23.862 euro.
The company's Equity was valued at 107.211 euro, while total Liabilities amounted to 120.927 euro. Equity decreased by -8.931 euro, from 116.796 euro in 2023, to 107.211 in 2024.

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