Financial results - CONŢEŞTI AGRICULTURĂ-INDUSTRIE-COMERŢ S.R.L.

Financial Summary - Conţeşti Agricultură-Industrie-Comerţ S.r.l.
Unique identification code: 32129608
Registration number: J15/507/2013
Nace: 150
Sales - Ron
631.738
Net Profit - Ron
11.297
Employee
4
The most important financial indicators for the company Conţeşti Agricultură-Industrie-Comerţ S.r.l. - Unique Identification Number 32129608: sales in 2023 was 631.738 euro, registering a net profit of 11.297 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conţeşti Agricultură-Industrie-Comerţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.406 134.128 194.970 237.499 95.289 137.101 323.221 366.424 486.145 631.738
Total Income - EUR 227.542 410.008 351.631 301.654 729.746 422.939 507.504 550.781 740.520 795.775
Total Expenses - EUR 224.998 408.558 350.619 274.016 710.362 397.329 450.626 483.716 671.287 778.803
Gross Profit/Loss - EUR 2.543 1.449 1.012 27.638 19.384 25.611 56.878 67.065 69.233 16.973
Net Profit/Loss - EUR 283 988 570 6.479 13.781 22.807 53.080 63.443 65.316 11.297
Employees 4 9 11 11 9 4 3 5 6 4
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 30.3%, from 486.145 euro in the year 2022, to 631.738 euro in 2023. The Net Profit decreased by -53.821 euro, from 65.316 euro in 2022, to 11.297 in the last year.

Check the financial reports for the company - Conţeşti Agricultură-Industrie-Comerţ S.r.l.

Rating financiar

Financial Rating -
Conţeşti Agricultură-Industrie-Comerţ...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Conţeşti Agricultură-Industrie-Comerţ...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Conţeşti Agricultură-Industrie-Comerţ...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Conţeşti Agricultură-Industrie-Comerţ...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Conţeşti Agricultură-Industrie-Comerţ S.r.l. - CUI 32129608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 474.943 866.670 855.227 817.621 816.153 787.169 775.835 928.592 962.800 1.091.216
Current Assets 206.315 335.750 408.275 454.417 339.556 571.895 655.730 727.950 928.600 1.256.294
Inventories 115.309 309.389 371.905 434.944 307.238 386.793 433.502 559.204 684.778 648.360
Receivables 56.130 22.011 30.784 18.843 22.802 183.586 208.756 165.482 242.392 571.648
Cash 34.876 4.350 5.585 630 9.515 1.516 13.472 3.264 1.430 36.286
Shareholders Funds -113.253 -12.017 -11.325 61.019 280.880 298.248 354.862 410.436 477.025 486.876
Social Capital 45 101.237 100.205 164.182 161.169 158.048 155.052 151.613 152.084 151.622
Debts 820.069 1.260.802 1.320.732 1.256.160 874.829 1.060.822 1.076.744 1.246.268 1.422.110 1.711.027
Income in Advance 0 0 0 0 0 0 0 0 0 153.887
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256.294 euro in 2023 which includes Inventories of 648.360 euro, Receivables of 571.648 euro and cash availability of 36.286 euro.
The company's Equity was valued at 486.876 euro, while total Liabilities amounted to 1.711.027 euro. Equity increased by 11.297 euro, from 477.025 euro in 2022, to 486.876 in 2023. The Debt Ratio was 72.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Conţeşti Agricultură-Industrie-Comerţ S.r.l.

Comments - Conţeşti Agricultură-Industrie-Comerţ S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.