Financial results - CON-AGROTEHNICA S.R.L.

Financial Summary - Con-Agrotehnica S.r.l.
Unique identification code: 6815127
Registration number: J09/2063/1994
Nace: 111
Sales - Ron
528.290
Net Profit - Ron
124.388
Employees
11
Open Account
Company Con-Agrotehnica S.r.l. with Fiscal Code 6815127 recorded a turnover of 2024 of 528.290, with a net profit of 124.388 and having an average number of employees of 11. 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 - Con-Agrotehnica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.427 514.172 462.723 503.365 486.636 358.896 680.581 818.382 531.031 528.290
Total Income - EUR 726.916 623.010 556.501 596.733 572.035 616.578 796.156 1.115.525 672.223 958.569
Total Expenses - EUR 632.083 560.282 512.419 468.926 438.220 533.303 419.355 635.193 735.542 832.553
Gross Profit/Loss - EUR 94.834 62.728 44.082 127.807 133.815 83.276 376.801 480.332 -63.319 126.017
Net Profit/Loss - EUR 90.003 53.899 37.194 122.590 129.547 79.987 371.937 474.571 -63.319 124.388
Employees 15 16 16 11 10 10 9 10 9 11
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 0.0%, from 531.031 euro in the year 2023, to 528.290 euro in 2024. The Net Profit increased by 124.388 euro, from 0 euro in 2023, to 124.388 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 - Con-Agrotehnica S.r.l. - CUI 6815127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.542 256.961 238.286 268.026 379.792 506.101 747.144 1.098.675 1.271.464 1.327.957
Current Assets 623.506 583.427 237.687 434.929 451.190 375.917 502.160 765.555 521.518 455.693
Inventories 168.938 138.941 149.022 181.360 154.042 91.275 154.741 330.079 140.537 189.105
Receivables 70.870 145.130 33.718 44.443 42.257 10.588 168.418 117.620 96.801 142.814
Cash 383.698 299.357 54.947 209.126 254.892 274.054 179.001 317.856 284.181 123.774
Shareholders Funds 844.083 807.828 430.539 544.308 663.315 721.180 1.077.124 1.554.987 1.414.362 1.532.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.793 32.560 45.484 158.647 167.668 160.837 172.180 309.243 378.620 250.679
Income in Advance 4.172 0 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 455.693 euro in 2024 which includes Inventories of 189.105 euro, Receivables of 142.814 euro and cash availability of 123.774 euro.
The company's Equity was valued at 1.532.971 euro, while total Liabilities amounted to 250.679 euro. Equity increased by 126.513 euro, from 1.414.362 euro in 2023, to 1.532.971 in 2024.

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