Financial results - CONCEPT FARM ARAD SRL

Financial Summary - Concept Farm Arad Srl
Unique identification code: 38265021
Registration number: J02/1730/2017
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-8.358
Employees
Open Account
Company Concept Farm Arad Srl with Fiscal Code 38265021 recorded a turnover of 2024 of - , with a net profit of -8.358 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Farm Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.185 299.430 405.004 6.498 4.115 1.683 1.020 0
Total Income - EUR - - 19.223 299.446 405.075 11.005 4.455 1.683 1.020 103
Total Expenses - EUR - - 18.782 293.540 385.948 15.772 5.502 799 420 8.460
Gross Profit/Loss - EUR - - 441 5.907 19.127 -4.767 -1.047 884 600 -8.358
Net Profit/Loss - EUR - - 250 2.889 15.605 -5.097 -1.047 833 600 -8.358
Employees - - 1 4 4 0 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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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 Farm Arad Srl - CUI 38265021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.447 6.893 16.375 2.084 3.883 3.474 3.044 0
Current Assets - - 24.578 47.601 43.051 31.578 25.404 14.207 15.183 5.408
Inventories - - 11.452 25.348 15.518 15.223 14.886 5.460 5.444 0
Receivables - - 1.692 13.240 14.435 11.691 9.322 7.691 7.668 4.046
Cash - - 11.434 9.013 13.099 4.664 1.196 1.055 2.072 1.361
Shareholders Funds - - 315 3.199 18.742 13.289 11.947 12.818 13.379 4.858
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 33.709 51.295 40.684 20.373 17.340 4.864 4.849 549
Income in Advance - - 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 "7732 - 7732"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.046 euro and cash availability of 1.361 euro.
The company's Equity was valued at 4.858 euro, while total Liabilities amounted to 549 euro. Equity decreased by -8.445 euro, from 13.379 euro in 2023, to 4.858 in 2024.

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