Financial results - KSDAGROPRODCOM SRL

Financial Summary - Ksdagroprodcom Srl
Unique identification code: 25673746
Registration number: J2009001263355
Nace: 4687
Sales - Ron
272.532
Net Profit - Ron
23.466
Employees
1
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Company Ksdagroprodcom Srl with Fiscal Code 25673746 recorded a turnover of 2024 of 272.532, with a net profit of 23.466 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksdagroprodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.594 5.652 4.134 0 252.690 436.724 125.334 266.699 183.350 272.532
Total Income - EUR 10.744 9.485 4.108 0 261.617 442.858 126.088 270.111 207.096 272.639
Total Expenses - EUR 34.675 27.863 31.300 7.549 149.897 319.922 183.293 299.156 158.220 242.223
Gross Profit/Loss - EUR -23.931 -18.378 -27.192 -7.549 111.719 122.935 -57.204 -29.046 48.876 30.416
Net Profit/Loss - EUR -24.189 -18.454 -27.234 -7.549 108.837 118.567 -58.307 -31.737 46.815 23.466
Employees 4 3 0 0 2 7 6 4 2 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 increased by 49.5%, from 183.350 euro in the year 2023, to 272.532 euro in 2024. The Net Profit decreased by -23.087 euro, from 46.815 euro in 2023, to 23.466 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 - Ksdagroprodcom Srl - CUI 25673746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.592 30.302 22.771 15.593 42.005 101.066 101.025 97.923 64.350 62.325
Current Assets 23.734 24.784 4.716 4.705 80.135 80.799 91.682 120.105 112.501 126.019
Inventories 16.216 18.831 0 0 7.296 31.189 8.205 3.593 12.084 3.614
Receivables 7.428 5.457 4.649 4.709 63.525 47.078 85.595 108.935 101.630 120.014
Cash 90 496 67 -3 9.313 2.532 -2.118 7.578 -1.213 2.391
Shareholders Funds -125.371 -142.547 -167.368 -171.846 -59.681 60.017 379 -51.675 -4.704 42.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.697 197.633 194.856 192.144 181.870 121.847 192.334 269.780 181.675 146.088
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 "4687 - 4687"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.019 euro in 2024 which includes Inventories of 3.614 euro, Receivables of 120.014 euro and cash availability of 2.391 euro.
The company's Equity was valued at 42.352 euro, while total Liabilities amounted to 146.088 euro. Equity increased by 47.029 euro, from -4.704 euro in 2023, to 42.352 in 2024.

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