Financial results - KSM AGROLOGISTIC INDUSTRY SRL

Financial Summary - Ksm Agrologistic Industry Srl
Unique identification code: 33004670
Registration number: J2014000246104
Nace: 5210
Sales - Ron
2.566.432
Net Profit - Ron
-69.389
Employees
5
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Company Ksm Agrologistic Industry Srl with Fiscal Code 33004670 recorded a turnover of 2024 of 2.566.432, with a net profit of -69.389 and having an average number of employees of 5. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksm Agrologistic Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170.216 2.260.642 3.370.968 2.969.985 2.493.740 1.108.962 4.779.166 3.975.543 3.791.590 2.566.432
Total Income - EUR 1.170.216 2.260.644 3.371.202 2.970.978 2.493.740 1.112.057 4.779.191 3.977.605 3.812.147 2.566.432
Total Expenses - EUR 1.141.569 2.212.488 3.303.362 2.957.120 2.435.923 1.078.222 4.613.326 3.845.124 3.800.501 2.635.822
Gross Profit/Loss - EUR 28.647 48.156 67.840 13.858 57.817 33.835 165.865 132.481 11.647 -69.389
Net Profit/Loss - EUR 23.928 40.167 52.120 10.835 48.211 28.360 139.733 109.502 8.644 -69.389
Employees 1 3 5 6 5 5 5 5 7 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 -31.9%, from 3.791.590 euro in the year 2023, to 2.566.432 euro in 2024. The Net Profit decreased by -8.596 euro, from 8.644 euro in 2023, to 0 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 - Ksm Agrologistic Industry Srl - CUI 33004670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.548 73.347 101.009 108.608 125.684 116.246 126.481 339.593 322.051 305.976
Current Assets 82.711 208.365 203.401 229.350 334.010 429.394 879.809 796.994 937.409 1.141.380
Inventories 39.904 104.872 139.555 195.646 238.548 305.103 767.998 601.890 405.473 638.909
Receivables 27.844 78.866 48.380 31.520 39.349 47.906 64.757 48.792 501.680 485.701
Cash 14.963 24.627 15.466 2.184 56.113 76.385 47.053 146.311 30.257 16.770
Shareholders Funds 45.937 40.220 91.660 100.812 147.071 172.643 275.565 385.922 360.434 284.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.322 241.492 212.750 237.145 312.623 372.996 730.725 750.665 899.026 1.162.695
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 "5210 - 5210"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.141.380 euro in 2024 which includes Inventories of 638.909 euro, Receivables of 485.701 euro and cash availability of 16.770 euro.
The company's Equity was valued at 284.660 euro, while total Liabilities amounted to 1.162.695 euro. Equity decreased by -73.760 euro, from 360.434 euro in 2023, to 284.660 in 2024.

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