Financial results - CONTIAGRO PROD SRL

Financial Summary - Contiagro Prod Srl
Unique identification code: 26293117
Registration number: J05/1563/2009
Nace: 161
Sales - Ron
22.049
Net Profit - Ron
-823
Employees
1
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Company Contiagro Prod Srl with Fiscal Code 26293117 recorded a turnover of 2024 of 22.049, with a net profit of -823 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contiagro Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.110 84.663 74.982 76.856 70.805 73.636 73.264 68.133 50.945 22.049
Total Income - EUR 80.480 100.972 90.910 87.126 70.805 73.636 73.267 68.133 50.945 22.049
Total Expenses - EUR 73.409 97.491 88.654 63.968 45.847 48.135 19.422 18.339 20.631 22.657
Gross Profit/Loss - EUR 7.070 3.481 2.256 23.158 24.959 25.500 53.846 49.795 30.315 -607
Net Profit/Loss - EUR 5.147 2.634 1.506 22.387 24.251 24.764 53.127 49.125 29.805 -823
Employees 7 6 5 2 2 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. In the last year of activity, the sales decreased by -56.5%, from 50.945 euro in the year 2023, to 22.049 euro in 2024. The Net Profit decreased by -29.639 euro, from 29.805 euro in 2023, to 0 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 - Contiagro Prod Srl - CUI 26293117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.321 39.657 16.231 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Current Assets 192.089 147.842 143.177 179.505 203.407 238.931 289.671 347.609 382.196 379.818
Inventories 1.277 2 0 31.339 30.732 30.149 29.312 29.403 29.314 29.150
Receivables 184.261 141.275 142.987 146.052 160.091 207.252 259.301 317.688 352.056 349.873
Cash 6.551 6.565 191 2.114 12.584 1.529 1.058 519 826 795
Shareholders Funds 144.857 141.116 140.232 155.357 176.599 198.015 246.751 296.761 325.666 323.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.271 177.735 117.193 75.248 51.583 42.983 45.084 52.876 58.551 58.806
Income in Advance 43.282 26.638 10.259 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.818 euro in 2024 which includes Inventories of 29.150 euro, Receivables of 349.873 euro and cash availability of 795 euro.
The company's Equity was valued at 323.023 euro, while total Liabilities amounted to 58.806 euro. Equity decreased by -823 euro, from 325.666 euro in 2023, to 323.023 in 2024.

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