Financial results - KULCSAR AGRO SRL

Financial Summary - Kulcsar Agro Srl
Unique identification code: 37035458
Registration number: J05/217/2017
Nace: 4661
Sales - Ron
12.478
Net Profit - Ron
279
Employee
The most important financial indicators for the company Kulcsar Agro Srl - Unique Identification Number 37035458: sales in 2023 was 12.478 euro, registering a net profit of 279 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kulcsar Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.328 885 37.636 69.666 39.858 12.478
Total Income - EUR - - - - 5.328 885 37.655 69.666 39.858 12.478
Total Expenses - EUR - - - - 3.704 1.826 27.467 55.093 18.556 12.155
Gross Profit/Loss - EUR - - - - 1.625 -941 10.188 14.573 21.302 323
Net Profit/Loss - EUR - - - - 1.465 -967 9.134 12.483 20.231 279
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.6%, from 39.858 euro in the year 2022, to 12.478 euro in 2023. The Net Profit decreased by -19.891 euro, from 20.231 euro in 2022, to 279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kulcsar Agro Srl - CUI 37035458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15 0 0 0 0 0
Current Assets - - - - 16.207 14.642 27.703 36.801 32.468 22.751
Inventories - - - - 853 0 2.460 0 19.535 18.539
Receivables - - - - 388 380 -6.696 2.388 2.963 2.423
Cash - - - - 14.966 14.262 31.939 34.413 9.970 1.789
Shareholders Funds - - - - 15.823 14.549 23.407 35.371 20.287 20.504
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 399 93 4.296 1.430 12.181 2.247
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.751 euro in 2023 which includes Inventories of 18.539 euro, Receivables of 2.423 euro and cash availability of 1.789 euro.
The company's Equity was valued at 20.504 euro, while total Liabilities amounted to 2.247 euro. Equity increased by 279 euro, from 20.287 euro in 2022, to 20.504 in 2023.

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