Financial results - CONCEPT LOGISTIC BY CONCEPT ELECTRIC SRL

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Financial Summary - Concept Logistic By Concept Electric Srl
Unique identification code: 37731972
Registration number: J40/8848/2017
Nace: 4321
Sales - Ron
25.124
Net Profit - Ron
-3.364
Employee
1
Open Account
The most important financial indicators for the company Concept Logistic By Concept Electric Srl - Unique Identification Number 37731972: sales in 2023 was 25.124 euro, registering a net profit of -3.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Logistic By Concept Electric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.178 12.567 169 4.998 41.382 42.596 25.124
Total Income - EUR - - - 28.178 12.567 169 4.998 41.382 42.596 25.125
Total Expenses - EUR - - - 12.035 4.347 4.930 5.500 34.987 34.743 28.249
Gross Profit/Loss - EUR - - - 16.143 8.220 -4.761 -502 6.395 7.852 -3.124
Net Profit/Loss - EUR - - - 15.861 7.955 -4.766 -643 5.887 6.891 -3.364
Employees - - - 4 1 0 0 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. 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 decreased by -40.8%, from 42.596 euro in the year 2022, to 25.124 euro in 2023. The Net Profit decreased by -6.871 euro, from 6.891 euro in 2022, to 0 in the last year.
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Concept Logistic By Concept Electric Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Logistic By Concept Electric Srl - CUI 37731972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493 567 689 830 975 1.125 44 - - -
Current Assets - - - 20.334 26.825 21.252 20.439 26.899 34.114 31.557
Inventories - - - 0 0 0 0 499 2.965 2.396
Receivables - - - 0 1.799 0 372 162 162 534
Cash - - - 20.334 25.026 21.252 20.067 26.238 30.987 28.627
Shareholders Funds - - - 15.905 23.568 18.346 17.397 22.898 29.860 26.405
Social Capital - - - 44 43 42 83 81 81 81
Debts - - - 453 435 11 76 977 1.096 1.932
Income in Advance - - - 4.020 3.946 3.870 3.797 3.713 3.724 3.713
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.557 euro in 2023 which includes Inventories of 2.396 euro, Receivables of 534 euro and cash availability of 28.627 euro.
The company's Equity was valued at 26.405 euro, while total Liabilities amounted to 1.932 euro. Equity decreased by -3.364 euro, from 29.860 euro in 2022, to 26.405 in 2023. The Debt Ratio was 6.0% in the year 2023.
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