Financial results - KRUGER AGROINVEST S.R.L.

Financial Summary - Kruger Agroinvest S.r.l.
Unique identification code: 16718466
Registration number: J02/1477/2004
Nace: 6820
Sales - Ron
83.738
Net Profit - Ron
45.151
Employees
1
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Company Kruger Agroinvest S.r.l. with Fiscal Code 16718466 recorded a turnover of 2024 of 83.738, with a net profit of 45.151 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kruger Agroinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.582 45.694 44.921 44.096 47.173 48.850 58.359 101.695 100.693 83.738
Total Income - EUR 56.793 45.852 50.489 55.218 52.258 49.114 59.068 114.872 103.011 84.582
Total Expenses - EUR 5.472 5.155 34.549 13.259 27.833 17.690 15.405 18.869 30.304 32.129
Gross Profit/Loss - EUR 51.321 40.697 15.939 41.959 24.425 31.424 43.663 96.003 72.707 52.453
Net Profit/Loss - EUR 49.622 39.326 14.592 40.538 23.947 29.958 42.070 95.118 71.851 45.151
Employees 0 0 0 0 1 1 0 1 1 1
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 -16.4%, from 100.693 euro in the year 2023, to 83.738 euro in 2024. The Net Profit decreased by -26.299 euro, from 71.851 euro in 2023, to 45.151 in the last year.
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 - Kruger Agroinvest S.r.l. - CUI 16718466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783.694 775.702 762.575 748.581 734.084 720.167 714.267 716.483 714.310 710.318
Current Assets 62.402 101.272 138.767 79.145 13.760 54.278 93.804 170.739 243.554 98.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.024 47.697 46.890 46.029 1.896 48.850 0 0 100.693 0
Cash 59.254 9.262 48.314 10.713 11.865 5.427 93.804 170.739 142.862 17.982
Shareholders Funds 144.214 182.070 173.246 210.605 230.473 254.237 290.669 386.688 457.367 499.961
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 701.882 694.904 728.096 617.121 517.371 520.208 517.402 500.534 500.498 308.752
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.982 euro.
The company's Equity was valued at 499.961 euro, while total Liabilities amounted to 308.752 euro. Equity increased by 45.151 euro, from 457.367 euro in 2023, to 499.961 in 2024.

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