Financial results - CONCORDE FARMS SRL

Financial Summary - Concorde Farms Srl
Unique identification code: 27372855
Registration number: J16/1016/2010
Nace: 111
Sales - Ron
92.568
Net Profit - Ron
30.625
Employee
4
The most important financial indicators for the company Concorde Farms Srl - Unique Identification Number 27372855: sales in 2023 was 92.568 euro, registering a net profit of 30.625 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron00105K282K295K189K219K409K257K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concorde Farms Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 104.644 281.998 295.031 189.046 219.072 409.007 257.233 92.568
Total Income - EUR 0 0 272.948 400.397 360.517 382.313 551.028 930.415 813.955 966.449
Total Expenses - EUR 559 1.824 387.175 390.896 429.562 431.199 544.856 458.693 525.672 934.768
Gross Profit/Loss - EUR -559 -1.824 -114.227 9.501 -69.045 -48.885 6.172 471.722 288.284 31.681
Net Profit/Loss - EUR -559 -1.824 -114.237 6.590 -72.300 -50.875 3.645 467.747 286.037 30.625
Employees 0 1 7 5 5 4 3 3 3 4
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 -63.9%, from 257.233 euro in the year 2022, to 92.568 euro in 2023. The Net Profit decreased by -254.544 euro, from 286.037 euro in 2022, to 30.625 in the last year.
Sales - Ron00105K282K295K189K219K409K257K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-559-1.8K-114K6.6K-72K-51K3.6K468K286K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees117554333420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202 204 46.922 147.570 202.392 162.191 113.387 104.055 228.357 258.779
Current Assets 67 24.454 189.602 238.844 283.277 266.882 356.161 357.778 775.687 823.452
Inventories 0 24.319 135.932 155.460 81.088 93.441 78.109 206.290 244.284 307.153
Receivables 22 22 47.848 31.701 189.487 162.149 120.394 106.785 529.386 504.903
Cash 45 113 5.822 51.684 12.701 11.293 157.658 44.704 2.017 11.396
Shareholders Funds -12.022 -13.946 -128.040 -119.273 -189.384 -236.591 -228.823 243.998 530.792 559.807
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 12.290 38.603 364.899 505.846 675.273 667.274 700.139 219.642 474.204 523.138
Income in Advance 0 0 0 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 "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 823.452 euro in 2023 which includes Inventories of 307.153 euro, Receivables of 504.903 euro and cash availability of 11.396 euro.
The company's Equity was valued at 559.807 euro, while total Liabilities amounted to 523.138 euro. Equity increased by 30.625 euro, from 530.792 euro in 2022, to 559.807 in 2023.

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