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
216.454
Net Profit - Ron
44.938
Employee
6
The most important financial indicators for the company Concart Producţie S.r.l. - Unique Identification Number 34545070: sales in 2023 was 216.454 euro, registering a net profit of 44.938 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului having the NACE code 1712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concart Producţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 81.528 179.176 189.407 235.518 228.706 244.510 281.849 299.191 216.454
Total Income - EUR - 81.528 179.176 189.407 235.518 228.706 249.042 281.849 299.191 216.455
Total Expenses - EUR - 63.769 125.134 138.308 160.997 160.143 174.944 209.236 242.555 169.733
Gross Profit/Loss - EUR - 17.758 54.042 51.098 74.522 68.563 74.098 72.613 56.636 46.722
Net Profit/Loss - EUR - 14.899 47.849 48.777 72.166 66.599 72.242 70.288 54.454 44.938
Employees - 3 5 5 4 4 5 7 7 6
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 -27.4%, from 299.191 euro in the year 2022, to 216.454 euro in 2023. The Net Profit decreased by -9.352 euro, from 54.454 euro in 2022, to 44.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concart Producţie S.r.l. - CUI 34545070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 29.904 45.202 45.853 43.823 26.391
Current Assets - 36.726 64.791 60.954 81.878 58.588 70.699 54.005 29.585 32.152
Inventories - 9.413 4.583 6.923 6.545 11.087 10.194 12.656 6.455 8.793
Receivables - 12.638 10.461 18.178 24.501 18.736 26.079 24.588 18.197 18.936
Cash - 14.675 49.747 35.853 50.832 28.765 34.426 16.761 4.933 4.423
Shareholders Funds - 14.944 47.944 49.062 72.622 66.806 94.260 77.341 68.000 46.018
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 21.782 16.848 11.892 9.256 21.686 21.641 22.517 5.408 12.525
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 32.152 euro in 2023 which includes Inventories of 8.793 euro, Receivables of 18.936 euro and cash availability of 4.423 euro.
The company's Equity was valued at 46.018 euro, while total Liabilities amounted to 12.525 euro. Equity decreased by -21.776 euro, from 68.000 euro in 2022, to 46.018 in 2023.

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