Financial results - KOMPAGRO HOLDING S.R.L.

Financial Summary - Kompagro Holding S.r.l.
Unique identification code: 49094636
Registration number: J14/342/2023
Nace: 150
Sales - Ron
99.542
Net Profit - Ron
37.584
Employees
Open Account
Company Kompagro Holding S.r.l. with Fiscal Code 49094636 recorded a turnover of 2024 of 99.542, with a net profit of 37.584 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompagro Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 99.542
Total Income - EUR - - - - - - - - 3.491 104.902
Total Expenses - EUR - - - - - - - - 1.794 61.403
Gross Profit/Loss - EUR - - - - - - - - 1.696 43.499
Net Profit/Loss - EUR - - - - - - - - 1.696 37.584
Employees - - - - - - - - 0 0
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.
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 - Kompagro Holding S.r.l. - CUI 49094636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 34.147
Current Assets - - - - - - - - 21.857 96.578
Inventories - - - - - - - - 18.801 48.403
Receivables - - - - - - - - 1.346 6.409
Cash - - - - - - - - 1.710 41.765
Shareholders Funds - - - - - - - - 1.737 39.311
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.976 38.984
Income in Advance - - - - - - - - 1.144 52.430
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.578 euro in 2024 which includes Inventories of 48.403 euro, Receivables of 6.409 euro and cash availability of 41.765 euro.
The company's Equity was valued at 39.311 euro, while total Liabilities amounted to 38.984 euro. Equity increased by 37.584 euro, from 1.737 euro in 2023, to 39.311 in 2024. The Debt Ratio was 29.8% in the year 2024.

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