Financial results - KWD AGRICULTURA SRL

Financial Summary - Kwd Agricultura Srl
Unique identification code: 25344042
Registration number: J21/124/2009
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.407
Employees
Open Account
Company Kwd Agricultura Srl with Fiscal Code 25344042 recorded a turnover of 2024 of - , with a net profit of -1.407 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kwd Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.720 5.693 18.803 3.378 3.188 3.127 7.135 7.157 45.546 0
Total Income - EUR 111.171 5.876 114.925 3.649 3.188 3.127 7.135 7.157 45.546 0
Total Expenses - EUR 95.074 65.352 30.813 1.789 1.475 1.509 1.493 1.480 1.415 1.407
Gross Profit/Loss - EUR 16.098 -59.476 84.111 1.859 1.712 1.618 5.642 5.677 44.131 -1.407
Net Profit/Loss - EUR 14.172 -59.511 83.196 1.762 1.617 1.531 5.432 5.462 37.917 -1.407
Employees 7 7 4 0 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 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.
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 - Kwd Agricultura Srl - CUI 25344042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.799 524 48.653 46.256 43.885 41.606 39.268 37.970 36.440 34.829
Current Assets 38.408 20.738 14.613 18.173 21.614 14.217 13.619 21.679 71.647 71.247
Inventories 3.396 3.544 0 0 0 0 0 0 0 0
Receivables 34.869 15.904 14.015 17.625 21.077 14.166 12.942 16.530 58.652 58.324
Cash 143 1.290 598 548 537 51 678 5.148 12.996 12.923
Shareholders Funds 12.041 -47.593 36.409 37.503 38.394 39.197 43.760 49.357 87.125 85.230
Social Capital 2.632 2.605 2.561 2.514 2.466 2.419 2.365 2.373 2.365 2.352
Debts 37.203 69.348 26.857 26.926 27.105 16.625 9.128 10.292 20.962 20.845
Income in Advance 23.624 23.383 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 "1071 - 1071"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.324 euro and cash availability of 12.923 euro.
The company's Equity was valued at 85.230 euro, while total Liabilities amounted to 20.845 euro. Equity decreased by -1.407 euro, from 87.125 euro in 2023, to 85.230 in 2024.

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