Financial results - CONCEPT AGRO FARM COOPERATIVĂ AGRICOLĂ

Financial Summary - Concept Agro Farm Cooperativă Agricolă
Unique identification code: 44614193
Registration number: C2021000007133
Nace: 141
Sales - Ron
12.282
Net Profit - Ron
2.222
Employees
1
Open Account
Company Concept Agro Farm Cooperativă Agricolă with Fiscal Code 44614193 recorded a turnover of 2024 of 12.282, with a net profit of 2.222 and having an average number of employees of 1. 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 - Concept Agro Farm Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 350 9.271 515.936 12.282
Total Income - EUR - - - - - - 351 9.272 537.518 124.358
Total Expenses - EUR - - - - - - 889 10.854 125.079 121.875
Gross Profit/Loss - EUR - - - - - - -538 -1.582 412.439 2.483
Net Profit/Loss - EUR - - - - - - -538 -1.808 412.308 2.222
Employees - - - - - - 0 0 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 -97.6%, from 515.936 euro in the year 2023, to 12.282 euro in 2024. The Net Profit decreased by -407.782 euro, from 412.308 euro in 2023, to 2.222 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 - Concept Agro Farm Cooperativă Agricolă - CUI 44614193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 848.329 843.079
Current Assets - - - - - - 1.483 1.212 1.114.765 724.405
Inventories - - - - - - 8 28 2.916 4.325
Receivables - - - - - - 50 117 964.230 640.304
Cash - - - - - - 1.426 1.067 147.619 79.776
Shareholders Funds - - - - - - 1.483 -320 413.606 411.699
Social Capital - - - - - - 2.022 2.028 3.639 3.619
Debts - - - - - - 0 1.533 313.723 25.206
Income in Advance - - - - - - 0 0 1.235.765 1.130.580
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 724.405 euro in 2024 which includes Inventories of 4.325 euro, Receivables of 640.304 euro and cash availability of 79.776 euro.
The company's Equity was valued at 411.699 euro, while total Liabilities amounted to 25.206 euro. Equity increased by 405 euro, from 413.606 euro in 2023, to 411.699 in 2024. The Debt Ratio was 1.6% in the year 2024.

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