Financial results - KYSAGRO SILVER SRL

Financial Summary - Kysagro Silver Srl
Unique identification code: 36829272
Registration number: J36/559/2016
Nace: 111
Sales - Ron
23.404
Net Profit - Ron
8.708
Employees
1
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Company Kysagro Silver Srl with Fiscal Code 36829272 recorded a turnover of 2024 of 23.404, with a net profit of 8.708 and having an average number of employees of 1. 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 - Kysagro Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.303 16.723 8.329 3.545 23.542 21.886 22.005 23.404
Total Income - EUR - - 18.324 27.096 16.668 10.152 33.440 39.223 18.810 36.173
Total Expenses - EUR - - 8.551 16.079 19.796 17.834 17.180 35.021 23.292 27.229
Gross Profit/Loss - EUR - - 9.773 11.017 -3.129 -7.681 16.260 4.202 -4.482 8.944
Net Profit/Loss - EUR - - 9.594 10.846 -3.207 -7.753 16.070 4.016 -4.685 8.708
Employees - - 1 1 1 1 1 1 1 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 7.0%, from 22.005 euro in the year 2023, to 23.404 euro in 2024. The Net Profit increased by 8.708 euro, from 0 euro in 2023, to 8.708 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 - Kysagro Silver Srl - CUI 36829272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 106 0 0 0 0 0 0 602
Current Assets - - 12.910 19.210 22.024 10.033 22.999 22.928 18.248 23.211
Inventories - - 11.269 13.243 14.351 5.024 8.625 18.618 10.300 7.719
Receivables - - 472 1.934 3.498 1.901 1.948 438 243 13.298
Cash - - 1.170 4.034 4.175 3.108 12.426 3.871 7.704 2.194
Shareholders Funds - - 9.813 14.372 10.887 2.928 18.933 14.789 10.060 18.711
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 3.203 4.838 11.137 7.106 4.066 8.138 8.188 5.102
Income in Advance - - 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 23.211 euro in 2024 which includes Inventories of 7.719 euro, Receivables of 13.298 euro and cash availability of 2.194 euro.
The company's Equity was valued at 18.711 euro, while total Liabilities amounted to 5.102 euro. Equity increased by 8.708 euro, from 10.060 euro in 2023, to 18.711 in 2024.

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