Financial results - KOSAL - AGROSERV SRL

Financial Summary - Kosal - Agroserv Srl
Unique identification code: 21359768
Registration number: J2007000646290
Nace: 111
Sales - Ron
403.182
Net Profit - Ron
31.537
Employees
5
Open Account
Company Kosal - Agroserv Srl with Fiscal Code 21359768 recorded a turnover of 2024 of 403.182, with a net profit of 31.537 and having an average number of employees of 5. 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 - Kosal - Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.105 355.171 427.693 324.641 424.892 456.837 687.704 705.114 584.831 403.182
Total Income - EUR 387.685 373.850 591.838 460.512 543.828 622.433 804.986 945.916 843.446 700.046
Total Expenses - EUR 335.943 320.658 255.436 354.354 418.246 475.170 482.039 703.087 760.778 662.780
Gross Profit/Loss - EUR 51.742 53.192 336.402 106.159 125.582 147.263 322.948 242.829 82.668 37.265
Net Profit/Loss - EUR 43.452 44.681 331.103 102.783 121.174 142.588 316.798 236.619 80.424 31.537
Employees 2 2 2 3 4 5 5 5 5 5
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 -30.7%, from 584.831 euro in the year 2023, to 403.182 euro in 2024. The Net Profit decreased by -48.438 euro, from 80.424 euro in 2023, to 31.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosal - Agroserv Srl - CUI 21359768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.096 75.846 290.382 318.906 454.897 484.035 739.216 918.175 1.131.656 1.083.952
Current Assets 150.596 281.817 260.015 310.678 246.442 399.122 547.537 616.649 450.698 478.741
Inventories 69.110 50.855 117.030 111.209 116.973 105.150 215.058 225.075 217.693 255.204
Receivables 35.802 106.796 87.932 51.993 57.440 59.262 149.899 130.117 134.013 200.374
Cash 45.685 124.166 55.053 147.475 72.029 234.710 182.581 261.457 98.992 23.163
Shareholders Funds 139.008 303.953 350.567 458.145 572.255 703.986 1.002.883 1.242.613 1.312.238 1.254.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.685 53.710 203.531 177.456 129.085 179.172 283.870 292.211 270.116 308.083
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 478.741 euro in 2024 which includes Inventories of 255.204 euro, Receivables of 200.374 euro and cash availability of 23.163 euro.
The company's Equity was valued at 1.254.611 euro, while total Liabilities amounted to 308.083 euro. Equity decreased by -50.293 euro, from 1.312.238 euro in 2023, to 1.254.611 in 2024.

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