Financial results - KOVAGRARNIC SRL

Financial Summary - Kovagrarnic Srl
Unique identification code: 36469238
Registration number: J2016000487091
Nace: 150
Sales - Ron
-
Net Profit - Ron
-4.981
Employees
Open Account
Company Kovagrarnic Srl with Fiscal Code 36469238 recorded a turnover of 2024 of - , with a net profit of -4.981 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 - Kovagrarnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.084 0 0 0 0 0 7.024 0
Total Income - EUR - 16 48.102 0 0 0 22 49.142 9.148 90.030
Total Expenses - EUR - 456 2.871 1.646 1.359 0 50 50.045 12.877 95.011
Gross Profit/Loss - EUR - -440 45.230 -1.646 -1.359 0 -28 -903 -3.729 -4.981
Net Profit/Loss - EUR - -440 43.787 -1.646 -1.359 0 -28 -2.345 -3.729 -4.981
Employees - 0 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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KOVAGRARNIC 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 - Kovagrarnic Srl - CUI 36469238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 83.992 81.065 78.136 76.655 274.907 339.042 344.093 334.941
Current Assets - 57.723 12.877 12.190 11.954 11.727 11.567 138.279 126.144 128.073
Inventories - 0 0 0 0 0 0 3.101 2.598 2.583
Receivables - 53.748 0 0 0 0 0 14 291 14.841
Cash - 3.975 12.877 12.190 11.954 11.727 11.567 135.164 123.255 110.649
Shareholders Funds - -396 43.398 40.956 38.804 38.068 37.196 24.827 21.023 15.924
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 58.119 53.471 52.299 51.286 50.314 249.279 452.493 449.214 447.090
Income in Advance - 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 "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 128.073 euro in 2024 which includes Inventories of 2.583 euro, Receivables of 14.841 euro and cash availability of 110.649 euro.
The company's Equity was valued at 15.924 euro, while total Liabilities amounted to 447.090 euro. Equity decreased by -4.981 euro, from 21.023 euro in 2023, to 15.924 in 2024.

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