Financial results - AUDIOCONCEPT SRL

Financial Summary - Audioconcept Srl
Unique identification code: 16595029
Registration number: J2004001237025
Nace: 4740
Sales - Ron
360.297
Net Profit - Ron
-17.631
Employees
Open Account
Company Audioconcept Srl with Fiscal Code 16595029 recorded a turnover of 2024 of 360.297, with a net profit of -17.631 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audioconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.617 380.626 188.234 172.383 284.846 327.860 361.643 484.777 279.620 360.297
Total Income - EUR 392.400 404.689 189.240 172.715 285.141 329.519 362.320 485.733 280.014 418.426
Total Expenses - EUR 386.918 400.366 207.540 153.953 249.664 252.730 291.761 368.068 248.029 426.669
Gross Profit/Loss - EUR 5.482 4.323 -18.301 18.761 35.478 76.789 70.560 117.664 31.985 -8.243
Net Profit/Loss - EUR 3.495 2.739 -18.301 17.762 29.393 73.498 66.942 112.804 29.188 -17.631
Employees 4 4 3 3 3 3 3 4 3 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 29.6%, from 279.620 euro in the year 2023, to 360.297 euro in 2024. The Net Profit decreased by -29.025 euro, from 29.188 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Audioconcept Srl - CUI 16595029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.180 24.603 16.844 9.914 6.192 6.373 6.636 7.626 7.145 6.727
Current Assets 687.022 661.343 852.743 546.577 617.825 607.018 688.670 925.032 792.807 683.140
Inventories 511.921 470.630 425.350 389.287 372.237 397.474 435.854 563.172 643.601 636.847
Receivables 161.623 162.473 409.955 150.118 234.386 184.193 197.025 358.582 135.024 28.156
Cash 13.478 28.240 17.438 7.171 11.202 25.351 55.791 3.278 14.182 18.137
Shareholders Funds 77.459 79.408 59.764 76.429 104.342 175.862 238.904 352.449 380.569 360.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 628.743 606.538 580.471 465.751 500.464 411.549 417.455 545.943 340.025 296.062
Income in Advance 0 4.732 229.353 14.311 20.376 25.980 38.947 34.266 79.357 32.993
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 "4740 - 4740"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.140 euro in 2024 which includes Inventories of 636.847 euro, Receivables of 28.156 euro and cash availability of 18.137 euro.
The company's Equity was valued at 360.811 euro, while total Liabilities amounted to 296.062 euro. Equity decreased by -17.631 euro, from 380.569 euro in 2023, to 360.811 in 2024. The Debt Ratio was 42.9% in the year 2024.

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