Financial results - KOMBINAT AGRONATURA SRL

Financial Summary - Kombinat Agronatura Srl
Unique identification code: 30389504
Registration number: J2012001007085
Nace: 111
Sales - Ron
208.298
Net Profit - Ron
-160.735
Employees
2
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Company Kombinat Agronatura Srl with Fiscal Code 30389504 recorded a turnover of 2024 of 208.298, with a net profit of -160.735 and having an average number of employees of 2. 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 - Kombinat Agronatura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 121.997 223.912 249.407 321.450 340.523 528.170 750.716 598.100 208.298
Total Income - EUR 162.423 393.486 465.798 496.513 373.137 462.141 616.017 1.092.556 587.616 423.104
Total Expenses - EUR 205.613 421.356 544.032 594.477 652.951 557.012 574.055 983.253 578.903 583.839
Gross Profit/Loss - EUR -43.190 -27.870 -78.235 -97.964 -279.813 -94.871 41.963 109.303 8.713 -160.735
Net Profit/Loss - EUR -43.197 -27.870 -80.474 -100.458 -283.028 -97.936 36.681 101.746 4.683 -160.735
Employees 0 1 2 3 2 1 3 3 3 2
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 -65.0%, from 598.100 euro in the year 2023, to 208.298 euro in 2024. The Net Profit decreased by -4.657 euro, from 4.683 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kombinat Agronatura Srl - CUI 30389504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691.321 684.258 673.249 660.696 647.707 635.270 622.601 624.213 622.000 618.206
Current Assets 3.816.145 3.893.929 3.857.978 2.814.721 1.616.697 522.237 421.310 507.510 449.373 388.084
Inventories 0 98.884 124.603 234.305 183.098 177.487 213.585 415.018 217.053 279.736
Receivables 3.815.967 3.794.739 3.732.136 2.541.553 1.411.306 321.351 164.796 44.469 170.566 96.178
Cash 178 306 1.240 38.864 22.294 23.400 42.929 48.023 61.754 12.169
Shareholders Funds -73.047 -100.171 -178.951 -276.125 -553.805 -641.242 -599.846 -499.961 -493.762 -651.738
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 4.580.512 4.678.358 4.882.535 3.886.264 2.917.294 1.863.553 1.675.441 1.631.683 1.565.135 1.658.028
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 388.084 euro in 2024 which includes Inventories of 279.736 euro, Receivables of 96.178 euro and cash availability of 12.169 euro.
The company's Equity was valued at -651.738 euro, while total Liabilities amounted to 1.658.028 euro. Equity decreased by -160.735 euro, from -493.762 euro in 2023, to -651.738 in 2024.

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