Financial results - KODAGRO SRL

Financial Summary - Kodagro Srl
Unique identification code: 18292056
Registration number: J26/53/2006
Nace: 111
Sales - Ron
2.483.192
Net Profit - Ron
-54.497
Employees
20
Open Account
Company Kodagro Srl with Fiscal Code 18292056 recorded a turnover of 2024 of 2.483.192, with a net profit of -54.497 and having an average number of employees of 20. 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 - Kodagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.650 1.555.477 1.328.942 1.490.083 1.638.269 1.745.871 3.213.616 2.921.322 2.518.521 2.483.192
Total Income - EUR 1.492.357 1.546.290 1.539.900 1.496.944 1.637.464 1.742.015 3.118.991 3.236.709 2.817.232 2.564.357
Total Expenses - EUR 1.271.384 1.273.101 1.489.422 1.397.587 1.588.072 1.668.981 2.615.881 2.861.328 2.932.464 2.618.855
Gross Profit/Loss - EUR 220.973 273.190 50.479 99.357 49.392 73.034 503.109 375.381 -115.232 -54.497
Net Profit/Loss - EUR 187.193 272.729 18.574 95.156 46.868 58.662 476.860 340.295 -115.232 -54.497
Employees 17 17 19 19 20 19 20 20 20 20
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 decreased by -0.8%, from 2.518.521 euro in the year 2023, to 2.483.192 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kodagro Srl - CUI 18292056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.262.382 1.542.355 1.457.489 1.625.551 2.634.928 2.503.138 2.609.656 2.620.036 2.731.109 2.528.070
Current Assets 774.658 684.595 781.844 728.827 900.503 1.335.440 805.500 931.574 1.005.869 768.453
Inventories 506.939 404.186 577.848 535.116 504.449 987.298 759.403 1.119.681 1.074.899 864.738
Receivables 412.225 457.496 385.131 297.643 600.291 470.867 188.229 47.040 157.528 354.173
Cash -144.506 -177.087 -181.135 -103.931 -204.237 -226.093 -142.131 -235.147 -226.558 -450.457
Shareholders Funds 789.037 1.006.839 864.587 943.876 883.736 925.644 1.292.074 1.406.279 1.286.782 1.128.073
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.154.273 1.231.781 1.321.975 1.377.304 2.096.413 2.409.985 1.653.621 1.512.708 1.934.101 1.683.514
Income in Advance 103.853 83.277 62.682 42.698 573.473 517.697 481.025 642.757 590.311 536.797
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 768.453 euro in 2024 which includes Inventories of 864.738 euro, Receivables of 354.173 euro and cash availability of -450.457 euro.
The company's Equity was valued at 1.128.073 euro, while total Liabilities amounted to 1.683.514 euro. Equity decreased by -151.518 euro, from 1.286.782 euro in 2023, to 1.128.073 in 2024. The Debt Ratio was 50.3% in the year 2024.

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