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
1.020
Net Profit - Ron
600
Employee
The most important financial indicators for the company Concept Farm Arad Srl - Unique Identification Number 38265021: sales in 2023 was 1.020 euro, registering a net profit of 600 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Farm Arad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.185 299.430 405.004 6.498 4.115 1.683 1.020
Total Income - EUR - - - 19.223 299.446 405.075 11.005 4.455 1.683 1.020
Total Expenses - EUR - - - 18.782 293.540 385.948 15.772 5.502 799 420
Gross Profit/Loss - EUR - - - 441 5.907 19.127 -4.767 -1.047 884 600
Net Profit/Loss - EUR - - - 250 2.889 15.605 -5.097 -1.047 833 600
Employees - - - 1 4 4 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -39.2%, from 1.683 euro in the year 2022, to 1.020 euro in 2023. The Net Profit decreased by -231 euro, from 833 euro in 2022, to 600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Farm Arad Srl - CUI 38265021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.447 6.893 16.375 2.084 3.883 3.474 3.044
Current Assets - - - 24.578 47.601 43.051 31.578 25.404 14.207 15.183
Inventories - - - 11.452 25.348 15.518 15.223 14.886 5.460 5.444
Receivables - - - 1.692 13.240 14.435 11.691 9.322 7.691 7.668
Cash - - - 11.434 9.013 13.099 4.664 1.196 1.055 2.072
Shareholders Funds - - - 315 3.199 18.742 13.289 11.947 12.818 13.379
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 33.709 51.295 40.684 20.373 17.340 4.864 4.849
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.183 euro in 2023 which includes Inventories of 5.444 euro, Receivables of 7.668 euro and cash availability of 2.072 euro.
The company's Equity was valued at 13.379 euro, while total Liabilities amounted to 4.849 euro. Equity increased by 600 euro, from 12.818 euro in 2022, to 13.379 in 2023.

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