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
1.027.793
Net Profit - Ron
1.798
Employees
5
Open Account
Company Conţeşti Agricultură-Industrie-Comerţ S.r.l. with Fiscal Code 32129608 recorded a turnover of 2024 of 1.027.793, with a net profit of 1.798 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conţeşti Agricultură-Industrie-Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.128 194.970 237.499 95.289 137.101 323.221 366.424 486.145 631.738 1.027.793
Total Income - EUR 410.008 351.631 301.654 729.746 422.939 507.504 550.781 740.520 795.775 1.266.257
Total Expenses - EUR 408.558 350.619 274.016 710.362 397.329 450.626 483.716 671.287 778.803 1.262.785
Gross Profit/Loss - EUR 1.449 1.012 27.638 19.384 25.611 56.878 67.065 69.233 16.973 3.472
Net Profit/Loss - EUR 988 570 6.479 13.781 22.807 53.080 63.443 65.316 11.297 1.798
Employees 9 11 11 9 4 3 5 6 4 5
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 63.6%, from 631.738 euro in the year 2023, to 1.027.793 euro in 2024. The Net Profit decreased by -9.435 euro, from 11.297 euro in 2023, to 1.798 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 - Conţeşti Agricultură-Industrie-Comerţ S.r.l. - CUI 32129608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 866.670 855.227 817.621 816.153 787.169 775.835 928.592 962.800 1.091.216 1.053.216
Current Assets 335.750 408.275 454.417 339.556 571.895 655.730 727.950 928.600 1.256.294 1.368.628
Inventories 309.389 371.905 434.944 307.238 386.793 433.502 559.204 684.778 648.360 815.045
Receivables 22.011 30.784 18.843 22.802 183.586 208.756 165.482 242.392 571.648 465.988
Cash 4.350 5.585 630 9.515 1.516 13.472 3.264 1.430 36.286 87.595
Shareholders Funds -12.017 -11.325 61.019 280.880 298.248 354.862 410.436 477.025 486.876 463.053
Social Capital 101.237 100.205 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 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 1.833.858
Income in Advance 0 0 0 0 0 0 0 0 153.887 126.334
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 "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 1.368.628 euro in 2024 which includes Inventories of 815.045 euro, Receivables of 465.988 euro and cash availability of 87.595 euro.
The company's Equity was valued at 463.053 euro, while total Liabilities amounted to 1.833.858 euro. Equity decreased by -21.102 euro, from 486.876 euro in 2023, to 463.053 in 2024. The Debt Ratio was 75.7% in the year 2024.

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