Financial results - KUMAR AGRO SRL

Financial Summary - Kumar Agro Srl
Unique identification code: 26055204
Registration number: J40/9778/2009
Nace: 111
Sales - Ron
74.942
Net Profit - Ron
-25.977
Employee
2
The most important financial indicators for the company Kumar Agro Srl - Unique Identification Number 26055204: sales in 2023 was 74.942 euro, registering a net profit of -25.977 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.579 20.570 46.944 41.149 27.313 356.903 263.426 63.959 185.577 74.942
Total Income - EUR 55.884 29.635 68.220 42.945 41.910 379.139 262.380 86.879 185.300 81.239
Total Expenses - EUR 25.080 27.039 41.911 39.292 21.785 370.716 206.658 92.302 136.982 106.466
Gross Profit/Loss - EUR 30.804 2.595 26.310 3.653 20.125 8.422 55.722 -5.423 48.319 -25.227
Net Profit/Loss - EUR 29.377 1.978 25.371 2.419 19.306 4.854 53.331 -6.047 46.063 -25.977
Employees 1 1 1 1 1 1 1 1 1 2
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 -59.5%, from 185.577 euro in the year 2022, to 74.942 euro in 2023. The Net Profit decreased by -45.923 euro, from 46.063 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kumar Agro Srl - CUI 26055204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 160.340 144.659 122.583
Current Assets 55.644 34.307 40.085 52.103 378.620 197.150 57.773 85.444 80.826 41.892
Inventories 7.541 12.525 17.303 12.202 339.505 171.399 8.964 63.968 23.857 31.050
Receivables 19.100 11.516 15.085 34.492 22.947 21.147 39.931 17.409 54.364 1.266
Cash 29.003 10.266 7.697 5.409 16.167 4.604 8.879 4.068 2.605 9.576
Shareholders Funds 55.802 32.950 26.707 29.768 41.742 37.979 55.812 48.527 66.138 39.961
Social Capital 1.116 1.125 1.113 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.496 1.996 14.193 22.334 336.878 159.563 1.961 197.257 159.347 124.515
Income in Advance 0 0 0 0 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 "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 41.892 euro in 2023 which includes Inventories of 31.050 euro, Receivables of 1.266 euro and cash availability of 9.576 euro.
The company's Equity was valued at 39.961 euro, while total Liabilities amounted to 124.515 euro. Equity decreased by -25.977 euro, from 66.138 euro in 2022, to 39.961 in 2023.

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