Financial results - CONCART PRODUCŢIE S.R.L.

Financial Summary - Concart Producţie S.r.l.
Unique identification code: 34545070
Registration number: J38/290/2015
Nace: 1712
Sales - Ron
229.787
Net Profit - Ron
100.432
Employees
3
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Company Concart Producţie S.r.l. with Fiscal Code 34545070 recorded a turnover of 2024 of 229.787, with a net profit of 100.432 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului having the NACE code 1712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concart Producţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.528 179.176 189.407 235.518 228.706 244.510 281.849 299.191 216.454 229.787
Total Income - EUR 81.528 179.176 189.407 235.518 228.706 249.042 281.849 299.191 216.455 242.475
Total Expenses - EUR 63.769 125.134 138.308 160.997 160.143 174.944 209.236 242.555 169.733 135.641
Gross Profit/Loss - EUR 17.758 54.042 51.098 74.522 68.563 74.098 72.613 56.636 46.722 106.833
Net Profit/Loss - EUR 14.899 47.849 48.777 72.166 66.599 72.242 70.288 54.454 44.938 100.432
Employees 3 5 5 4 4 5 7 7 6 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 6.8%, from 216.454 euro in the year 2023, to 229.787 euro in 2024. The Net Profit increased by 55.746 euro, from 44.938 euro in 2023, to 100.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Concart Producţie S.r.l. - CUI 34545070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 29.904 45.202 45.853 43.823 26.391 15.781
Current Assets 36.726 64.791 60.954 81.878 58.588 70.699 54.005 29.585 32.152 99.473
Inventories 9.413 4.583 6.923 6.545 11.087 10.194 12.656 6.455 8.793 6.117
Receivables 12.638 10.461 18.178 24.501 18.736 26.079 24.588 18.197 18.936 15.073
Cash 14.675 49.747 35.853 50.832 28.765 34.426 16.761 4.933 4.423 78.283
Shareholders Funds 14.944 47.944 49.062 72.622 66.806 94.260 77.341 68.000 46.018 101.966
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 21.782 16.848 11.892 9.256 21.686 21.641 22.517 5.408 12.525 13.289
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 "1712 - 1712"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.473 euro in 2024 which includes Inventories of 6.117 euro, Receivables of 15.073 euro and cash availability of 78.283 euro.
The company's Equity was valued at 101.966 euro, while total Liabilities amounted to 13.289 euro. Equity increased by 56.205 euro, from 46.018 euro in 2023, to 101.966 in 2024.

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