Financial results - CONCEPT SERV AGRO SRL

Financial Summary - Concept Serv Agro Srl
Unique identification code: 30450813
Registration number: J34/340/2012
Nace: 111
Sales - Ron
27.581
Net Profit - Ron
17.985
Employees
Open Account
Company Concept Serv Agro Srl with Fiscal Code 30450813 recorded a turnover of 2024 of 27.581, with a net profit of 17.985 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.597 19.857 24.638 26.664 22.069 23.740 40.094 64.101 34.918 27.581
Total Income - EUR 39.560 45.833 31.363 50.063 31.088 47.793 38.827 73.121 51.675 37.466
Total Expenses - EUR 22.035 36.175 45.010 47.509 32.979 49.431 23.983 37.298 27.875 16.652
Gross Profit/Loss - EUR 17.525 9.658 -13.647 2.554 -1.891 -1.638 14.844 35.823 23.800 20.815
Net Profit/Loss - EUR 16.727 9.034 -14.387 1.752 -2.585 -2.360 13.641 34.188 20.068 17.985
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -20.6%, from 34.918 euro in the year 2023, to 27.581 euro in 2024. The Net Profit decreased by -1.971 euro, from 20.068 euro in 2023, to 17.985 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 Serv Agro Srl - CUI 30450813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 55.410 40.854 26.736 13.109 0 0 0 0 0
Current Assets 39.931 21.462 22.381 31.085 34.409 67.130 101.622 85.557 86.318 104.067
Inventories 10.956 10.372 14.449 14.032 5.223 15.893 1.784 6.378 9.886 1.820
Receivables 3.389 6.058 2.694 1.157 12.138 35.467 75.501 61.434 66.949 91.818
Cash 25.587 5.032 5.238 15.896 17.047 15.769 24.337 17.744 9.483 10.429
Shareholders Funds 25.777 9.079 -5.461 -3.609 -6.124 -8.368 5.458 39.663 59.611 77.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.154 67.793 68.696 61.431 53.642 75.498 96.163 45.894 26.707 26.804
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.067 euro in 2024 which includes Inventories of 1.820 euro, Receivables of 91.818 euro and cash availability of 10.429 euro.
The company's Equity was valued at 77.263 euro, while total Liabilities amounted to 26.804 euro. Equity increased by 17.985 euro, from 59.611 euro in 2023, to 77.263 in 2024.

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