Financial results - KUMAR AGRO SRL

Financial Summary - Kumar Agro Srl
Unique identification code: 26055204
Registration number: J40/9778/2009
Nace: 111
Sales - Ron
105.976
Net Profit - Ron
-46.981
Employees
2
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Company Kumar Agro Srl with Fiscal Code 26055204 recorded a turnover of 2024 of 105.976, with a net profit of -46.981 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.570 46.944 41.149 27.313 356.903 263.426 63.959 185.577 74.942 105.976
Total Income - EUR 29.635 68.220 42.945 41.910 379.139 262.380 86.879 185.300 81.239 122.160
Total Expenses - EUR 27.039 41.911 39.292 21.785 370.716 206.658 92.302 136.982 106.466 167.065
Gross Profit/Loss - EUR 2.595 26.310 3.653 20.125 8.422 55.722 -5.423 48.319 -25.227 -44.905
Net Profit/Loss - EUR 1.978 25.371 2.419 19.306 4.854 53.331 -6.047 46.063 -25.977 -46.981
Employees 1 1 1 1 1 1 1 1 2 2
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 42.2%, from 74.942 euro in the year 2023, to 105.976 euro in 2024.
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 - Kumar Agro Srl - CUI 26055204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 160.340 144.659 122.583 117.194
Current Assets 34.307 40.085 52.103 378.620 197.150 57.773 85.444 80.826 41.892 72.248
Inventories 12.525 17.303 12.202 339.505 171.399 8.964 63.968 23.857 31.050 32.772
Receivables 11.516 15.085 34.492 22.947 21.147 39.931 17.409 54.364 1.266 32.910
Cash 10.266 7.697 5.409 16.167 4.604 8.879 4.068 2.605 9.576 6.565
Shareholders Funds 32.950 26.707 29.768 41.742 37.979 55.812 48.527 66.138 39.961 -7.243
Social Capital 1.125 1.113 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.996 14.193 22.334 336.878 159.563 1.961 197.257 159.347 124.515 196.685
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.248 euro in 2024 which includes Inventories of 32.772 euro, Receivables of 32.910 euro and cash availability of 6.565 euro.
The company's Equity was valued at -7.243 euro, while total Liabilities amounted to 196.685 euro. Equity decreased by -46.981 euro, from 39.961 euro in 2023, to -7.243 in 2024.

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