Financial results - CONS AGRI TRADE SRL

Financial Summary - Cons Agri Trade Srl
Unique identification code: 37849367
Registration number: J40/10642/2017
Nace: 111
Sales - Ron
68.604
Net Profit - Ron
65.464
Employees
1
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Company Cons Agri Trade Srl with Fiscal Code 37849367 recorded a turnover of 2024 of 68.604, with a net profit of 65.464 and having an average number of employees of 1. 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 - Cons Agri Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 33.046 21.520 0 63.548 130.335 90.798 68.604
Total Income - EUR - - 219 33.046 21.520 3.853 63.548 130.335 98.368 204.645
Total Expenses - EUR - - 3.407 29.052 17.062 17.497 32.023 116.790 81.860 136.833
Gross Profit/Loss - EUR - - -3.188 3.995 4.458 -13.644 31.525 13.545 16.508 67.812
Net Profit/Loss - EUR - - -3.195 3.567 3.812 -13.644 28.859 9.566 15.656 65.464
Employees - - 0 0 0 0 0 0 0 1
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 -24.0%, from 90.798 euro in the year 2023, to 68.604 euro in 2024. The Net Profit increased by 49.896 euro, from 15.656 euro in 2023, to 65.464 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 - Cons Agri Trade Srl - CUI 37849367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.364 9.334 6.772 4.308 9.465 18.000 18.981 17.127
Current Assets - - 7.310 7.455 6.959 9.835 79.946 137.646 97.708 59.447
Inventories - - 1.637 1.608 1.576 1.546 1.987 2.322 7.821 0
Receivables - - 219 215 211 207 37.781 81.213 20.597 11.038
Cash - - 5.454 5.633 5.172 8.082 40.177 54.110 37.985 48.409
Shareholders Funds - - -3.151 473 4.277 -9.448 19.620 9.731 5.343 67.063
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.826 2.574 392 13.326 59.752 92.422 56.509 9.511
Income in Advance - - 13.999 13.742 13.476 32.125 31.412 74.933 92.386 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 59.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.038 euro and cash availability of 48.409 euro.
The company's Equity was valued at 67.063 euro, while total Liabilities amounted to 9.511 euro. Equity increased by 61.750 euro, from 5.343 euro in 2023, to 67.063 in 2024.

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