Company Business Concept Srl with Fiscal Code 21692087
recorded a turnover of 2024 of
280.799,
with a net profit of
1.452
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
220.763
200.103
182.347
210.802
180.868
132.009
151.380
146.857
287.792
280.799
Total Income - EUR
228.643
210.533
189.235
211.764
181.930
178.592
153.471
148.905
288.076
281.560
Total Expenses - EUR
205.364
172.653
120.725
150.033
174.482
177.592
152.721
158.739
285.003
279.478
Gross Profit/Loss - EUR
23.280
37.880
68.510
61.731
7.448
1.000
750
-9.834
3.073
2.082
Net Profit/Loss - EUR
21.357
32.453
66.370
59.621
5.675
-640
-664
-11.281
245
1.452
Employees
2
2
4
6
7
6
5
4
4
5
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 -1.9%, from 287.792 euro in the year 2023, to 280.799 euro in 2024.
The Net Profit increased by 1.208 euro, from 245 euro in 2023, to 1.452 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Concept Srl - CUI 21692087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.948
129.638
121.162
121.446
111.423
63.891
55.959
50.142
43.344
39.759
Current Assets
191.982
141.926
150.553
193.025
153.615
132.338
231.680
183.830
248.637
220.835
Inventories
118.172
101.301
120.289
112.013
119.739
93.659
206.259
151.820
213.360
146.303
Receivables
5.665
5.342
9.476
28.298
13.138
16.168
21.031
14.983
10.145
8.293
Cash
68.144
35.282
20.788
52.713
20.738
22.511
4.389
17.027
25.132
66.239
Shareholders Funds
6.526
32.506
66.422
124.824
128.082
125.013
121.576
110.673
110.582
111.416
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
316.404
239.064
205.293
189.647
136.956
71.216
166.063
123.300
181.399
149.179
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.835 euro in 2024 which includes Inventories of
146.303 euro, Receivables of
8.293 euro and cash availability of
66.239 euro.
The company's Equity was valued at
111.416 euro, while total Liabilities amounted to
149.179 euro.
Equity increased by 1.452 euro, from 110.582 euro in 2023, to 111.416 in 2024.
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