Company Conarg Sa with Fiscal Code 128302
recorded a turnover of 2024 of
103.809,
with a net profit of
2.945.036
and having an average number of employees of
4.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conarg Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-740.260
365.770
396.637
334.467
378.748
336.286
176.577
140.187
116.900
103.809
Total Income - EUR
-318.736
5.637.987
3.424.339
2.890.938
1.927.259
1.605.205
453.444
1.348.727
4.372.324
7.355.561
Total Expenses - EUR
-290.346
750.201
1.154.283
2.844.993
788.854
1.399.712
343.295
369.997
1.578.412
4.410.525
Gross Profit/Loss - EUR
-28.390
4.887.786
2.270.056
45.944
1.138.405
205.493
110.149
978.730
2.793.912
2.945.036
Net Profit/Loss - EUR
-28.390
4.836.031
2.264.829
-7.149
1.112.706
205.493
90.269
931.588
2.793.912
2.945.036
Employees
19
13
14
14
13
12
7
3
4
4
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 -10.7%, from 116.900 euro in the year 2023, to 103.809 euro in 2024.
The Net Profit increased by 166.739 euro, from 2.793.912 euro in 2023, to 2.945.036 in the last year.
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Financial Rating - CONARG SA
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Prob. of insolvency - Conarg Sa
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Insolvency Probability
Financial Reports - Conarg Sa
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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 -
Conarg Sa - CUI 128302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.876.869
17.118.113
24.690.229
20.249.902
22.134.839
24.424.306
19.097.463
14.364.120
18.035.493
18.789.619
Current Assets
12.942.679
13.700.243
7.820.473
10.655.217
7.091.593
1.481.183
5.871.980
6.036.919
1.630.855
3.722.673
Inventories
218.753
182.343
113
267.496
122.645
120.320
117.652
113.731
113.390
7.419
Receivables
2.364.998
950.757
1.246.314
3.021.970
760.105
748.959
158.641
144.838
349.916
763.003
Cash
10.358.928
444.859
1.253.871
7.365.751
6.208.843
611.904
5.595.687
5.778.350
1.167.549
2.952.251
Shareholders Funds
28.670.701
30.700.089
32.445.420
28.605.029
29.163.766
25.389.728
24.916.956
16.876.894
19.630.666
22.465.991
Social Capital
167.116
165.412
162.613
159.629
156.537
153.570
9.606.089
9.635.892
9.606.671
9.552.982
Debts
117.402
87.143
34.684
2.270.054
33.212
486.866
24.233
3.495.802
7.426
46.301
Income in Advance
0
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
"6421 - 6421"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.722.673 euro in 2024 which includes Inventories of
7.419 euro, Receivables of
763.003 euro and cash availability of
2.952.251 euro.
The company's Equity was valued at
22.465.991 euro, while total Liabilities amounted to
46.301 euro.
Equity increased by 2.945.036 euro, from 19.630.666 euro in 2023, to 22.465.991 in 2024.
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