Financial results - CONSAGRO S.R.L.

Financial Summary - Consagro S.r.l.
Unique identification code: 17396202
Registration number: J17/646/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-4.659
Employees
1
Open Account
Company Consagro S.r.l. with Fiscal Code 17396202 recorded a turnover of 2024 of - , with a net profit of -4.659 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.548 82.175 117.050 102.219 19.773 11.496 2.001 8.415 0 0
Total Income - EUR 110.548 88.733 117.050 102.427 20.341 11.496 2.096 14.861 1.166 0
Total Expenses - EUR 37.843 29.464 32.401 39.613 42.962 20.741 18.461 32.204 18.713 4.660
Gross Profit/Loss - EUR 72.706 59.268 84.650 62.814 -22.621 -9.244 -16.365 -17.342 -17.547 -4.659
Net Profit/Loss - EUR 60.886 49.034 70.468 61.790 -22.826 -9.350 -16.386 -17.788 -17.547 -4.659
Employees 3 2 2 2 3 1 1 1 1 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.
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 - Consagro S.r.l. - CUI 17396202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.846 24.776 59.898 59.444 52.805 45.017 37.191 31.896 17.210 15.530
Current Assets 167.457 182.749 180.163 39.361 25.979 26.421 22.210 11.419 6.933 3.784
Inventories 20.528 20.319 19.975 19.608 19.229 18.864 18.446 0 0 0
Receivables 62.132 111.964 1.609 2.159 566 398 389 443 368 538
Cash 84.797 50.465 158.578 17.594 6.185 7.159 3.375 10.976 6.565 3.246
Shareholders Funds 188.153 196.300 228.882 85.604 61.120 50.611 33.002 15.316 -2.278 -6.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.150 11.225 11.179 13.201 17.664 20.827 26.398 27.999 26.422 26.239
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 538 euro and cash availability of 3.246 euro.
The company's Equity was valued at -6.925 euro, while total Liabilities amounted to 26.239 euro. Equity decreased by -4.659 euro, from -2.278 euro in 2023, to -6.925 in 2024.

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