Financial results - CONCORDE FARMS SRL

Financial Summary - Concorde Farms Srl
Unique identification code: 27372855
Registration number: J2010001016162
Nace: 111
Sales - Ron
108.151
Net Profit - Ron
10.217
Employees
5
Open Account
Company Concorde Farms Srl with Fiscal Code 27372855 recorded a turnover of 2024 of 108.151, with a net profit of 10.217 and having an average number of employees of 5. 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 - Concorde Farms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 104.644 281.998 295.031 189.046 219.072 409.007 257.233 92.568 108.151
Total Income - EUR 0 272.948 400.397 360.517 382.313 551.028 930.415 813.955 966.449 794.036
Total Expenses - EUR 1.824 387.175 390.896 429.562 431.199 544.856 458.693 525.672 934.768 750.103
Gross Profit/Loss - EUR -1.824 -114.227 9.501 -69.045 -48.885 6.172 471.722 288.284 31.681 43.933
Net Profit/Loss - EUR -1.824 -114.237 6.590 -72.300 -50.875 3.645 467.747 286.037 30.625 10.217
Employees 1 7 5 5 4 3 3 3 4 5
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 increased by 17.5%, from 92.568 euro in the year 2023, to 108.151 euro in 2024. The Net Profit decreased by -20.237 euro, from 30.625 euro in 2023, to 10.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concorde Farms Srl - CUI 27372855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 46.922 147.570 202.392 162.191 113.387 104.055 228.357 258.779 221.895
Current Assets 24.454 189.602 238.844 283.277 266.882 356.161 357.778 775.687 823.452 708.139
Inventories 24.319 135.932 155.460 81.088 93.441 78.109 206.290 244.284 307.153 238.816
Receivables 22 47.848 31.701 189.487 162.149 120.394 106.785 529.386 504.903 466.272
Cash 113 5.822 51.684 12.701 11.293 157.658 44.704 2.017 11.396 3.050
Shareholders Funds -13.946 -128.040 -119.273 -189.384 -236.591 -228.823 243.998 530.792 559.807 524.896
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 38.603 364.899 505.846 675.273 667.274 700.139 219.642 474.204 523.138 416.441
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 708.139 euro in 2024 which includes Inventories of 238.816 euro, Receivables of 466.272 euro and cash availability of 3.050 euro.
The company's Equity was valued at 524.896 euro, while total Liabilities amounted to 416.441 euro. Equity decreased by -31.783 euro, from 559.807 euro in 2023, to 524.896 in 2024.

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