Financial results - KODAGRO SRL

Financial Summary - Kodagro Srl
Unique identification code: 18292056
Registration number: J26/53/2006
Nace: 111
Sales - Ron
2.518.521
Net Profit - Ron
-115.232
Employee
20
The most important financial indicators for the company Kodagro Srl - Unique Identification Number 18292056: sales in 2023 was 2.518.521 euro, registering a net profit of -115.232 euro and having an average number of 20 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 - Kodagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.424.397 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
Total Income - EUR 1.523.412 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
Total Expenses - EUR 1.061.150 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
Gross Profit/Loss - EUR 462.262 220.973 273.190 50.479 99.357 49.392 73.034 503.109 375.381 -115.232
Net Profit/Loss - EUR 434.836 187.193 272.729 18.574 95.156 46.868 58.662 476.860 340.295 -115.232
Employees 16 17 17 19 19 20 19 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. 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 -13.5%, from 2.921.322 euro in the year 2022, to 2.518.521 euro in 2023. The Net Profit decreased by -339.264 euro, from 340.295 euro in 2022, to 0 in the last year.

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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 - Kodagro Srl - CUI 18292056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.055.696 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
Current Assets 349.341 774.658 684.595 781.844 728.827 900.503 1.335.440 805.500 931.574 1.005.869
Inventories 182.052 506.939 404.186 577.848 535.116 504.449 987.298 759.403 1.119.681 1.074.899
Receivables 256.882 412.225 457.496 385.131 297.643 600.291 470.867 188.229 47.040 157.528
Cash -96.256 -144.506 -177.087 -181.135 -103.931 -204.237 -226.093 -142.131 -235.147 -226.558
Shareholders Funds 652.640 789.037 1.006.839 864.587 943.876 883.736 925.644 1.292.074 1.406.279 1.286.782
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 646.691 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
Income in Advance 122.547 103.853 83.277 62.682 42.698 573.473 517.697 481.025 642.757 590.311
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 1.005.869 euro in 2023 which includes Inventories of 1.074.899 euro, Receivables of 157.528 euro and cash availability of -226.558 euro.
The company's Equity was valued at 1.286.782 euro, while total Liabilities amounted to 1.934.101 euro. Equity decreased by -115.232 euro, from 1.406.279 euro in 2022, to 1.286.782 in 2023. The Debt Ratio was 50.7% in the year 2023.

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