Financial results - KULCSAR AGRO SRL

Financial Summary - Kulcsar Agro Srl
Unique identification code: 37035458
Registration number: J05/217/2017
Nace: 4661
Sales - Ron
50.360
Net Profit - Ron
-1.212
Employees
1
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Company Kulcsar Agro Srl with Fiscal Code 37035458 recorded a turnover of 2024 of 50.360, with a net profit of -1.212 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kulcsar Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.328 885 37.636 69.666 39.858 12.478 50.360
Total Income - EUR - - - 5.328 885 37.655 69.666 39.858 12.478 51.079
Total Expenses - EUR - - - 3.704 1.826 27.467 55.093 18.556 12.155 52.291
Gross Profit/Loss - EUR - - - 1.625 -941 10.188 14.573 21.302 323 -1.212
Net Profit/Loss - EUR - - - 1.465 -967 9.134 12.483 20.231 279 -1.212
Employees - - - 0 0 0 0 0 0 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 305.9%, from 12.478 euro in the year 2023, to 50.360 euro in 2024. The Net Profit decreased by -277 euro, from 279 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 - Kulcsar Agro Srl - CUI 37035458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 0 0
Current Assets - - - 16.207 14.642 27.703 36.801 32.468 22.751 335.992
Inventories - - - 853 0 2.460 0 19.535 18.539 187.412
Receivables - - - 388 380 -6.696 2.388 2.963 2.423 2.508
Cash - - - 14.966 14.262 31.939 34.413 9.970 1.789 146.072
Shareholders Funds - - - 15.823 14.549 23.407 35.371 20.287 20.504 -1.127
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 399 93 4.296 1.430 12.181 2.247 337.119
Income in Advance - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.992 euro in 2024 which includes Inventories of 187.412 euro, Receivables of 2.508 euro and cash availability of 146.072 euro.
The company's Equity was valued at -1.127 euro, while total Liabilities amounted to 337.119 euro. Equity decreased by -21.517 euro, from 20.504 euro in 2023, to -1.127 in 2024.

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