Financial results - KYTADRI MINAGRI S.R.L.

Financial Summary - Kytadri Minagri S.r.l.
Unique identification code: 42631457
Registration number: J40/6392/2020
Nace: 111
Sales - Ron
11.420
Net Profit - Ron
-15.050
Employees
1
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Company Kytadri Minagri S.r.l. with Fiscal Code 42631457 recorded a turnover of 2024 of 11.420, with a net profit of -15.050 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 - Kytadri Minagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.250 27.316 29.207 11.420
Total Income - EUR - - - - - - 38.556 39.160 43.488 29.532
Total Expenses - EUR - - - - - - 26.399 40.887 34.464 44.534
Gross Profit/Loss - EUR - - - - - - 12.157 -1.727 9.024 -15.002
Net Profit/Loss - EUR - - - - - - 11.208 -2.448 8.738 -15.050
Employees - - - - - - 0 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 decreased by -60.7%, from 29.207 euro in the year 2023, to 11.420 euro in 2024. The Net Profit decreased by -8.689 euro, from 8.738 euro in 2023, to 0 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 - Kytadri Minagri S.r.l. - CUI 42631457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.665 6.844 15.567 11.459
Current Assets - - - - - - 4.636 13.859 14.238 14.527
Inventories - - - - - - 3 1.670 996 2.091
Receivables - - - - - - 19 537 7 13
Cash - - - - - - 4.613 11.652 13.235 12.423
Shareholders Funds - - - - - - 11.249 8.835 17.547 2.399
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.052 11.953 12.265 23.595
Income in Advance - - - - - - 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 14.527 euro in 2024 which includes Inventories of 2.091 euro, Receivables of 13 euro and cash availability of 12.423 euro.
The company's Equity was valued at 2.399 euro, while total Liabilities amounted to 23.595 euro. Equity decreased by -15.050 euro, from 17.547 euro in 2023, to 2.399 in 2024.

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