Financial results - CONCORDIA AGRO SRL

Financial Summary - Concordia Agro Srl
Unique identification code: 13622595
Registration number: J2000000282514
Nace: 111
Sales - Ron
5.078.325
Net Profit - Ron
1.182.597
Employees
22
Open Account
Company Concordia Agro Srl with Fiscal Code 13622595 recorded a turnover of 2024 of 5.078.325, with a net profit of 1.182.597 and having an average number of employees of 22. 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 - Concordia Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.469.236 4.788.397 4.303.182 4.355.322 3.832.528 3.551.103 6.364.460 4.308.900 4.777.988 5.078.325
Total Income - EUR 5.056.011 4.555.118 5.050.701 4.469.292 4.399.246 4.873.882 6.689.603 6.561.938 5.577.332 5.759.528
Total Expenses - EUR 3.387.665 3.242.639 3.086.488 3.154.111 3.253.247 4.392.599 3.314.905 5.815.991 4.647.709 4.576.931
Gross Profit/Loss - EUR 1.668.346 1.312.480 1.964.213 1.315.181 1.145.999 481.283 3.374.697 745.947 929.623 1.182.597
Net Profit/Loss - EUR 1.447.503 1.211.459 1.604.420 1.082.376 988.127 399.809 2.969.108 655.367 792.415 1.182.597
Employees 27 26 27 27 23 21 21 23 23 22
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 6.9%, from 4.777.988 euro in the year 2023, to 5.078.325 euro in 2024. The Net Profit increased by 394.611 euro, from 792.415 euro in 2023, to 1.182.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concordia Agro Srl - CUI 13622595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.064.632 7.578.761 7.969.572 9.692.383 11.046.362 11.092.152 11.405.122 13.824.216 14.297.796 15.806.355
Current Assets 3.875.382 4.603.357 3.526.732 3.156.113 3.727.993 3.025.996 5.272.102 5.750.584 4.534.489 3.589.961
Inventories 1.643.312 1.083.827 1.639.765 1.441.112 1.703.201 1.156.025 1.370.007 2.716.453 1.932.406 1.808.593
Receivables 781.012 572.186 1.043.983 1.065.438 823.913 1.039.079 259.371 660.941 1.574.737 1.776.198
Cash 1.451.058 2.947.343 584.563 649.564 1.200.878 830.892 3.642.723 2.373.189 1.027.346 5.170
Shareholders Funds 4.733.905 8.536.967 8.069.241 9.473.531 11.002.705 11.213.139 13.974.300 17.019.640 17.760.444 10.996.101
Social Capital 369.611 365.841 359.651 353.050 346.213 339.650 332.118 333.148 332.138 330.282
Debts 3.225.798 3.672.052 3.325.210 3.388.456 3.795.864 2.924.097 2.732.960 2.457.688 1.061.057 8.406.019
Income in Advance 1.287 0 606 463 292 191 93 120.399 51.276 45.575
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 3.589.961 euro in 2024 which includes Inventories of 1.808.593 euro, Receivables of 1.776.198 euro and cash availability of 5.170 euro.
The company's Equity was valued at 10.996.101 euro, while total Liabilities amounted to 8.406.019 euro. Equity decreased by -6.665.085 euro, from 17.760.444 euro in 2023, to 10.996.101 in 2024. The Debt Ratio was 43.2% in the year 2024.

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