Financial results - 2A CONCILIA SRL

Financial Summary - 2A Concilia Srl
Unique identification code: 27025228
Registration number: J2010000634088
Nace: 4619
Sales - Ron
119.471
Net Profit - Ron
2.492
Employees
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Company 2A Concilia Srl with Fiscal Code 27025228 recorded a turnover of 2024 of 119.471, with a net profit of 2.492 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2A Concilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.378 20.587 2.627 0 0 0 29.953 119.471
Total Income - EUR 464 23.808 18.378 20.587 4.748 0 0 0 30.304 120.145
Total Expenses - EUR 6.879 3.468 4.884 10.452 13.427 2.188 0 0 41.328 113.430
Gross Profit/Loss - EUR -6.416 20.340 13.494 10.135 -8.679 -2.188 0 0 -11.024 6.715
Net Profit/Loss - EUR -6.430 19.625 12.943 9.517 -8.821 -2.188 0 0 -14.004 2.492
Employees 2 2 0 0 0 0 0 0 0 0
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 301.1%, from 29.953 euro in the year 2023, to 119.471 euro in 2024. The Net Profit increased by 2.492 euro, from 0 euro in 2023, to 2.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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2A CONCILIA SRL

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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 - 2A Concilia Srl - CUI 27025228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 10.867 12.295 9.148 7.037 6.881 6.902 1.018.059 1.544.999
Current Assets 2.871 77 3.308 1.938 3.737 3.077 3.010 3.019 65.551 61.122
Inventories 0 0 0 1.404 0 0 0 0 27.874 3.442
Receivables 2.873 50 0 846 3.932 3.269 3.197 3.207 20.249 51.665
Cash -2 27 3.308 -312 -195 -192 -187 -188 7.320 6.014
Shareholders Funds -20.535 -701 12.254 9.569 1 -2.187 -2.139 -2.145 -16.122 -29.265
Social Capital 45 45 44 43 42 41 40 41 61 60
Debts 23.489 777 1.984 4.646 12.884 12.301 12.029 12.067 1.099.733 1.635.385
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.122 euro in 2024 which includes Inventories of 3.442 euro, Receivables of 51.665 euro and cash availability of 6.014 euro.
The company's Equity was valued at -29.265 euro, while total Liabilities amounted to 1.635.385 euro. Equity decreased by -13.233 euro, from -16.122 euro in 2023, to -29.265 in 2024.

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