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

Financial Summary - Concept Ambient Agro S.r.l.
Unique identification code: 45522594
Registration number: J12/350/2022
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-536
Employees
Open Account
Company Concept Ambient Agro S.r.l. with Fiscal Code 45522594 recorded a turnover of 2024 of - , with a net profit of -536 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Ambient Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.634 5.889 0
Total Income - EUR - - - - - - - 8.634 5.889 0
Total Expenses - EUR - - - - - - - 4.253 2.742 536
Gross Profit/Loss - EUR - - - - - - - 4.382 3.147 -536
Net Profit/Loss - EUR - - - - - - - 4.297 2.578 -536
Employees - - - - - - - 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 AMBIENT AGRO S.R.L.

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Concept Ambient Agro S.r.l.

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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 Ambient Agro S.r.l. - CUI 45522594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 53 53 0
Current Assets - - - - - - - 4.333 6.850 6.329
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 455 1.478 68
Cash - - - - - - - 3.878 5.372 6.260
Shareholders Funds - - - - - - - 4.338 6.903 6.329
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48 0 0
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 6.260 euro.
The company's Equity was valued at 6.329 euro, while total Liabilities amounted to 0 euro. Equity decreased by -536 euro, from 6.903 euro in 2023, to 6.329 in 2024.

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