Financial results - CONCEPT AGRO ZOOTEHNIC SRL

Financial Summary - Concept Agro Zootehnic Srl
Unique identification code: 37280473
Registration number: J2017000817134
Nace: 322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Concept Agro Zootehnic Srl with Fiscal Code 37280473 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Agro Zootehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.777 4.141 0 - - - 0
Total Income - EUR - - - 10.777 4.243 506 - - - 0
Total Expenses - EUR - - - 533 8.308 1.835 - - - 0
Gross Profit/Loss - EUR - - - 10.244 -4.065 -1.329 - - - 0
Net Profit/Loss - EUR - - - 9.920 -4.189 -1.329 - - - 0
Employees - - - 0 0 0 - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONCEPT AGRO ZOOTEHNIC SRL

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Concept Agro Zootehnic Srl

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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 Zootehnic Srl - CUI 37280473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - 0
Current Assets - - - 32.952 67.486 65.537 - - - 71.122
Inventories - - - 0 0 0 - - - 0
Receivables - - - 645 15.529 15.424 - - - 71.122
Cash - - - 32.307 51.957 50.114 - - - 0
Shareholders Funds - - - 21.875 17.262 15.627 - - - 14.867
Social Capital - - - 43 42 62 - - - 60
Debts - - - 11.077 50.224 49.911 - - - 56.254
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.122 euro and cash availability of 0 euro.
The company's Equity was valued at 14.867 euro, while total Liabilities amounted to 56.254 euro. Equity decreased by -328 euro, from 15.627 euro in 2020, to 14.867 in 2024.

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