Financial results - KOKA AGRO SRL

Financial Summary - Koka Agro Srl
Unique identification code: 27026878
Registration number: J05/731/2010
Nace: 111
Sales - Ron
151.705
Net Profit - Ron
53.747
Employees
1
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Company Koka Agro Srl with Fiscal Code 27026878 recorded a turnover of 2024 of 151.705, with a net profit of 53.747 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 - Koka Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.442 169.961 146.469 156.163 157.750 116.560 123.568 94.595 139.290 151.705
Total Income - EUR 165.766 174.568 147.316 180.736 150.958 138.444 156.221 150.620 154.290 151.705
Total Expenses - EUR 140.445 147.210 132.504 160.571 137.960 87.497 147.076 150.845 136.876 95.476
Gross Profit/Loss - EUR 25.321 27.358 14.812 20.165 12.998 50.947 9.146 -225 17.413 56.229
Net Profit/Loss - EUR 21.270 27.321 12.855 18.762 11.505 50.146 8.552 -1.132 16.021 53.747
Employees 2 7 7 7 0 1 1 0 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. In the last year of activity, the sales increased by 9.5%, from 139.290 euro in the year 2023, to 151.705 euro in 2024. The Net Profit increased by 37.815 euro, from 16.021 euro in 2023, to 53.747 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 - Koka Agro Srl - CUI 27026878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.842 85.891 84.156 76.034 61.377 51.751 46.124 71.713 78.500 92.795
Current Assets 66.038 92.452 89.268 88.661 97.929 135.676 187.961 139.819 84.677 77.627
Inventories 11.937 24.875 24.734 43.409 27.040 43.049 84.602 81.953 12.390 27.383
Receivables 1.286 6.497 4.814 4.507 5.168 9.782 8.751 20.962 18.820 24.869
Cash 52.816 61.080 59.720 40.745 65.720 82.846 94.609 36.904 53.466 25.375
Shareholders Funds 38.078 65.010 76.765 94.119 101.842 150.057 145.175 91.264 107.008 132.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.802 113.332 96.659 70.576 57.463 37.370 88.910 120.268 56.169 38.409
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 77.627 euro in 2024 which includes Inventories of 27.383 euro, Receivables of 24.869 euro and cash availability of 25.375 euro.
The company's Equity was valued at 132.012 euro, while total Liabilities amounted to 38.409 euro. Equity increased by 25.602 euro, from 107.008 euro in 2023, to 132.012 in 2024.

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