Financial results - KOPER AGRICULTURE SRL

Financial Summary - Koper Agriculture Srl
Unique identification code: 22468194
Registration number: J2007017998401
Nace: 4661
Sales - Ron
163.800
Net Profit - Ron
-485.081
Employees
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Company Koper Agriculture Srl with Fiscal Code 22468194 recorded a turnover of 2024 of 163.800, with a net profit of -485.081 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koper Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.432 17.157 243.524 50.757 106.916 84.215 42.129 70.972 585.254 163.800
Total Income - EUR 2.432 17.176 244.744 73.502 470.847 219.164 42.129 70.972 1.233.094 -474.658
Total Expenses - EUR 417 14.908 235.165 102.637 374.366 20.066 11.321 26.231 1.217.960 10.423
Gross Profit/Loss - EUR 2.016 2.268 9.578 -29.135 96.481 199.098 30.808 44.741 15.135 -485.081
Net Profit/Loss - EUR 1.967 2.268 5.472 -29.846 91.772 196.906 30.437 42.867 12.713 -485.081
Employees 0 0 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -71.9%, from 585.254 euro in the year 2023, to 163.800 euro in 2024. The Net Profit decreased by -12.642 euro, from 12.713 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOPER AGRICULTURE SRL

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Koper Agriculture Srl

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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 - Koper Agriculture Srl - CUI 22468194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.297 47.871 395.421 32.166 27.395 25.956 3.400 1.941 0
Current Assets 3.163 15.072 62.742 34.883 75.770 383.548 662.938 2.000.984 1.733.711 1.215.125
Inventories 0 0 16.222 15.142 11.792 11.569 11.312 11.347 7.960 0
Receivables 1.650 14.840 45.378 16.888 63.146 369.482 651.176 1.989.509 1.725.714 1.214.512
Cash 1.513 232 1.142 2.852 831 2.498 450 127 37 613
Shareholders Funds -13.376 -10.570 -4.920 -40.473 52.083 248.002 281.941 325.684 300.587 -186.174
Social Capital 45 445 438 434 426 418 408 410 408 406
Debts 16.538 48.363 116.185 470.918 55.990 162.942 406.953 1.678.700 1.435.065 432.365
Income in Advance 0 0 0 0 0 0 0 0 0 969.899
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.215.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.214.512 euro and cash availability of 613 euro.
The company's Equity was valued at -186.174 euro, while total Liabilities amounted to 432.365 euro. Equity decreased by -485.081 euro, from 300.587 euro in 2023, to -186.174 in 2024. The Debt Ratio was 35.6% in the year 2024.

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