Financial results - CONCORDIA AGRO SRL

Financial Summary - Concordia Agro Srl
Unique identification code: 13622595
Registration number: J51/282/2000
Nace: 111
Sales - Ron
4.777.988
Net Profit - Ron
792.415
Employee
23
The most important financial indicators for the company Concordia Agro Srl - Unique Identification Number 13622595: sales in 2023 was 4.777.988 euro, registering a net profit of 792.415 euro and having an average number of 23 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, Profit, Employees, Debts, Capitals, Financial Results - Concordia Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.725.833 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
Total Income - EUR 3.908.466 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
Total Expenses - EUR 2.955.965 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
Gross Profit/Loss - EUR 952.500 1.668.346 1.312.480 1.964.213 1.315.181 1.145.999 481.283 3.374.697 745.947 929.623
Net Profit/Loss - EUR 807.433 1.447.503 1.211.459 1.604.420 1.082.376 988.127 399.809 2.969.108 655.367 792.415
Employees 27 27 26 27 27 23 21 21 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 4.308.900 euro in the year 2022, to 4.777.988 euro in 2023. The Net Profit increased by 139.035 euro, from 655.367 euro in 2022, to 792.415 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.168.074 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
Current Assets 2.992.030 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
Inventories 1.322.574 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
Receivables 504.018 781.012 572.186 1.043.983 1.065.438 823.913 1.039.079 259.371 660.941 1.574.737
Cash 1.165.438 1.451.058 2.947.343 584.563 649.564 1.200.878 830.892 3.642.723 2.373.189 1.027.346
Shareholders Funds 3.621.298 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
Social Capital 366.551 369.611 365.841 359.651 353.050 346.213 339.650 332.118 333.148 332.138
Debts 2.556.970 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
Income in Advance 3.465 1.287 0 606 463 292 191 93 120.399 51.276
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 4.534.489 euro in 2023 which includes Inventories of 1.932.406 euro, Receivables of 1.574.737 euro and cash availability of 1.027.346 euro.
The company's Equity was valued at 17.760.444 euro, while total Liabilities amounted to 1.061.057 euro. Equity increased by 792.415 euro, from 17.019.640 euro in 2022, to 17.760.444 in 2023. The Debt Ratio was 5.6% in the year 2023.

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