Financial results - ARKAD AGRO CONCEPT S.R.L.

Financial Summary - Arkad Agro Concept S.r.l.
Unique identification code: 44737862
Registration number: J28/825/2021
Nace: 111
Sales - Ron
446.097
Net Profit - Ron
-36.062
Employees
3
Open Account
Company Arkad Agro Concept S.r.l. with Fiscal Code 44737862 recorded a turnover of 2024 of 446.097, with a net profit of -36.062 and having an average number of employees of 3. 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 - Arkad Agro Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 139.844 494.316 446.097
Total Income - EUR - - - - - - 95 592.148 281.480 508.165
Total Expenses - EUR - - - - - - 34 579.292 544.079 544.227
Gross Profit/Loss - EUR - - - - - - 61 12.856 -262.599 -36.062
Net Profit/Loss - EUR - - - - - - 58 10.138 -268.296 -36.062
Employees - - - - - - 0 1 1 3
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 -9.2%, from 494.316 euro in the year 2023, to 446.097 euro in 2024.
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 - Arkad Agro Concept S.r.l. - CUI 44737862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 26 826 42.522
Current Assets - - - - - - 170.404 852.935 387.138 284.752
Inventories - - - - - - 156.117 734.224 315.882 245.130
Receivables - - - - - - 14.050 104.036 36.758 20.814
Cash - - - - - - 237 14.675 34.498 18.808
Shareholders Funds - - - - - - 261 10.399 -265.082 -299.662
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 170.170 842.563 668.549 626.937
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 284.752 euro in 2024 which includes Inventories of 245.130 euro, Receivables of 20.814 euro and cash availability of 18.808 euro.
The company's Equity was valued at -299.662 euro, while total Liabilities amounted to 626.937 euro. Equity decreased by -36.062 euro, from -265.082 euro in 2023, to -299.662 in 2024.

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