Financial results - KOS AGRO FRUCT SRL

Financial Summary - Kos Agro Fruct Srl
Unique identification code: 36968971
Registration number: J26/97/2017
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-29.456
Employees
Open Account
Company Kos Agro Fruct Srl with Fiscal Code 36968971 recorded a turnover of 2024 of - , with a net profit of -29.456 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kos Agro Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.542 20.608 34.708 10.998 0 13.559 0 0
Total Income - EUR - - 17.542 20.608 34.708 10.998 0 13.559 0 0
Total Expenses - EUR - - 8.248 5.591 25.180 4.074 0 13.559 103 29.456
Gross Profit/Loss - EUR - - 9.294 15.017 9.528 6.924 0 0 -103 -29.456
Net Profit/Loss - EUR - - 8.768 14.399 8.487 6.594 0 0 -103 -29.456
Employees - - 0 0 0 0 0 0 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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KOS AGRO FRUCT 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 - Kos Agro Fruct Srl - CUI 36968971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111 109 107 105 103 103 0 0
Current Assets - - 9.133 23.982 31.162 37.495 36.663 36.777 36.447 6.591
Inventories - - 0 0 0 0 0 -13.559 0 0
Receivables - - 0 0 6.638 0 0 0 28.303 0
Cash - - 9.133 23.982 24.524 37.495 36.663 50.336 8.144 6.591
Shareholders Funds - - 8.812 23.049 31.089 37.094 36.271 35.977 35.765 6.109
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 432 1.042 180 506 495 903 682 482
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.591 euro.
The company's Equity was valued at 6.109 euro, while total Liabilities amounted to 482 euro. Equity decreased by -29.456 euro, from 35.765 euro in 2023, to 6.109 in 2024.

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