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Financial results - SOCIETATE AGRICOLA CONCORDIA

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Financial Summary - Societate Agricola Concordia
Unique identification code: 2811165
Registration number: -
Nace: 111
Sales - Ron
206.671
Net Profit - Ron
139.372
Employees
7
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Company Societate Agricola Concordia with Fiscal Code 2811165 recorded a turnover of 2024 of 206.671, with a net profit of 139.372 and having an average number of employees of 7. 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 - Societate Agricola Concordia

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.773 244.717 467.355 460.126 420.195 220.490 556.144 436.460 237.520 206.671
Total Income - EUR 490.170 592.934 698.704 608.028 603.731 483.535 756.674 648.254 407.648 506.891
Total Expenses - EUR 450.320 540.306 493.225 484.088 509.982 515.953 497.127 569.197 473.059 361.772
Gross Profit/Loss - EUR 39.850 52.628 205.479 123.939 93.749 -32.418 259.547 79.057 -65.411 145.119
Net Profit/Loss - EUR 33.474 44.156 191.185 119.338 89.540 -34.623 253.772 74.692 -67.786 139.372
Employees 13 12 13 12 11 10 9 10 8 7
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 -12.5%, from 237.520 euro in the year 2023, to 206.671 euro in 2024. The Net Profit increased by 139.372 euro, from 0 euro in 2023, to 139.372 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 - Societate Agricola Concordia - CUI 2811165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.199 50.063 182.835 158.157 181.334 152.862 126.978 98.476 107.210 78.851
Current Assets 314.125 414.227 526.877 471.834 462.647 344.777 433.672 398.115 283.221 329.384
Inventories 113.862 117.130 176.708 124.688 144.921 151.403 139.324 170.282 150.947 189.341
Receivables 129.927 142.708 138.028 261.446 310.691 144.281 162.152 172.730 109.320 78.286
Cash 70.335 154.389 212.141 85.700 7.034 49.093 132.196 55.103 22.954 61.758
Shareholders Funds 246.620 288.261 474.569 397.521 362.336 149.344 356.459 255.137 112.112 191.956
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 139.704 176.029 235.143 232.470 281.645 348.296 204.191 241.454 278.319 216.279
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 "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 329.384 euro in 2024 which includes Inventories of 189.341 euro, Receivables of 78.286 euro and cash availability of 61.758 euro.
The company's Equity was valued at 191.956 euro, while total Liabilities amounted to 216.279 euro. Equity increased by 80.471 euro, from 112.112 euro in 2023, to 191.956 in 2024.
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