Financial Summary -
Bulgarian Concept Distribution Srl
Unique identification code:37749066
Registration number:J2017009107405
Nace:4617
Sales - Ron
288.454
Net Profit - Ron
16.919
Employees
3
Open Account
Company Bulgarian Concept Distribution Srl with Fiscal Code 37749066
recorded a turnover of 2024 of
288.454,
with a net profit of
16.919
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bulgarian Concept Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
36.189
88.736
73.679
109.082
112.631
152.033
194.959
288.454
Total Income - EUR
-
-
36.193
88.863
77.260
109.129
113.223
152.558
200.040
288.656
Total Expenses - EUR
-
-
36.785
89.085
91.428
117.567
115.710
143.481
171.279
267.572
Gross Profit/Loss - EUR
-
-
-592
-222
-14.169
-8.438
-2.486
9.077
28.761
21.085
Net Profit/Loss - EUR
-
-
-954
-1.110
-14.941
-9.364
-3.613
7.552
26.861
16.919
Employees
-
-
1
1
1
2
2
2
3
3
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 48.8%, from 194.959 euro in the year 2023, to 288.454 euro in 2024.
The Net Profit decreased by -9.792 euro, from 26.861 euro in 2023, to 16.919 in the last year.
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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 -
Bulgarian Concept Distribution Srl - CUI 37749066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.339
50.449
34.233
22.713
14.164
5.182
3.834
22.079
Current Assets
-
-
11.886
8.621
7.625
6.565
5.411
6.098
23.527
48.981
Inventories
-
-
5.066
3.536
1.743
2.976
1.633
4.485
10.992
18.319
Receivables
-
-
5.596
4.872
2.322
3.280
2.326
1.034
2.798
21.572
Cash
-
-
1.224
213
3.560
309
1.452
580
9.737
9.090
Shareholders Funds
-
-
-911
-2.005
-16.907
-25.950
-28.988
-21.526
5.400
16.967
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.136
61.074
58.983
55.241
48.824
33.262
22.489
56.264
Income in Advance
-
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.981 euro in 2024 which includes Inventories of
18.319 euro, Receivables of
21.572 euro and cash availability of
9.090 euro.
The company's Equity was valued at
16.967 euro, while total Liabilities amounted to
56.264 euro.
Equity increased by 11.597 euro, from 5.400 euro in 2023, to 16.967 in 2024.
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