The most important financial indicators for the company Koka Agro Srl - Unique Identification Number 27026878:
sales in 2023 was
139.290
euro, registering a net profit of
16.021
euro and having an average number of
1
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 47.7%, from 94.595 euro in the year 2022, to 139.290 euro in 2023.
The Net Profit increased by 16.021 euro, from 0 euro in 2022, to 16.021 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.514
66.842
85.891
84.156
76.034
61.377
51.751
46.124
71.713
78.500
Current Assets
143.742
66.038
92.452
89.268
88.661
97.929
135.676
187.961
139.819
84.677
Inventories
0
11.937
24.875
24.734
43.409
27.040
43.049
84.602
81.953
12.390
Receivables
9.299
1.286
6.497
4.814
4.507
5.168
9.782
8.751
20.962
18.820
Cash
134.444
52.816
61.080
59.720
40.745
65.720
82.846
94.609
36.904
53.466
Shareholders Funds
16.669
38.078
65.010
76.765
94.119
101.842
150.057
145.175
91.264
107.008
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
133.588
94.802
113.332
96.659
70.576
57.463
37.370
88.910
120.268
56.169
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
84.677 euro in 2023 which includes Inventories of
12.390 euro, Receivables of
18.820 euro and cash availability of
53.466 euro.
The company's Equity was valued at
107.008 euro, while total Liabilities amounted to
56.169 euro.
Equity increased by 16.021 euro, from 91.264 euro in 2022, to 107.008 in 2023.
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Comments - Koka Agro Srl