Financial results - AGRO CONDOR S.R.L.

Financial Summary - Agro Condor S.r.l.
Unique identification code: 38863424
Registration number: J21/88/2018
Nace: 141
Sales - Ron
216.747
Net Profit - Ron
-108.325
Employees
2
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Company Agro Condor S.r.l. with Fiscal Code 38863424 recorded a turnover of 2024 of 216.747, with a net profit of -108.325 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Condor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 254.148 333.720 216.300 533.331 245.049 423.774 216.747
Total Income - EUR - - - 361.062 425.791 329.937 640.825 569.916 434.365 501.794
Total Expenses - EUR - - - 297.181 392.411 315.385 327.498 456.329 397.617 603.784
Gross Profit/Loss - EUR - - - 63.881 33.380 14.551 313.326 113.587 36.748 -101.990
Net Profit/Loss - EUR - - - 61.834 30.203 11.769 308.499 111.335 33.500 -108.325
Employees - - - 8 8 3 3 3 3 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 decreased by -48.6%, from 423.774 euro in the year 2023, to 216.747 euro in 2024. The Net Profit decreased by -33.313 euro, from 33.500 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 - Agro Condor S.r.l. - CUI 38863424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 237.152 297.157 364.969 396.548 329.862 663.953 497.660
Current Assets - - - 421.422 467.897 223.957 413.293 664.260 437.606 345.064
Inventories - - - 297.690 274.324 39.167 148.150 419.116 158.171 165.524
Receivables - - - 102.862 73.760 80.499 83.642 164.013 256.803 170.333
Cash - - - 20.870 119.813 104.291 181.502 81.130 22.632 9.207
Shareholders Funds - - - 63.983 92.947 26.218 458.068 577.051 539.070 421.076
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 594.591 672.107 562.708 351.773 417.071 562.489 421.649
Income in Advance - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.064 euro in 2024 which includes Inventories of 165.524 euro, Receivables of 170.333 euro and cash availability of 9.207 euro.
The company's Equity was valued at 421.076 euro, while total Liabilities amounted to 421.649 euro. Equity decreased by -114.981 euro, from 539.070 euro in 2023, to 421.076 in 2024.

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