Financial results - CONCAS SRL

Financial Summary - Concas Srl
Unique identification code: 1921100
Registration number: J1991000120513
Nace: 4711
Sales - Ron
178.004
Net Profit - Ron
2.965
Employees
3
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Company Concas Srl with Fiscal Code 1921100 recorded a turnover of 2024 of 178.004, with a net profit of 2.965 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.410 172.121 147.843 126.632 122.777 122.258 123.508 149.109 160.628 178.004
Total Income - EUR 154.878 172.901 148.698 127.328 122.937 122.258 123.848 149.210 170.736 178.004
Total Expenses - EUR 141.177 163.169 144.428 123.026 124.062 118.752 122.120 144.901 159.438 174.441
Gross Profit/Loss - EUR 13.701 9.732 4.270 4.302 -1.125 3.507 1.728 4.309 11.298 3.563
Net Profit/Loss - EUR 13.701 8.878 2.897 3.029 -2.362 2.534 629 2.801 9.572 2.965
Employees 2 2 2 3 3 2 3 3 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 11.4%, from 160.628 euro in the year 2023, to 178.004 euro in 2024. The Net Profit decreased by -6.553 euro, from 9.572 euro in 2023, to 2.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concas Srl - CUI 1921100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.203 16.527 15.173 13.668 11.341 9.351 7.094 6.488 5.424 4.283
Current Assets 20.620 21.666 21.454 25.489 21.472 21.887 21.659 31.341 35.771 34.128
Inventories 17.378 19.473 18.565 18.467 17.801 17.741 17.919 23.818 26.243 28.752
Receivables 1.713 811 3 15 11 188 76 380 74 535
Cash 1.529 1.381 2.886 7.007 3.661 3.959 3.664 7.143 9.454 4.841
Shareholders Funds -3.365 5.548 8.355 11.230 8.651 11.020 11.405 14.241 14.613 7.978
Social Capital 112 111 114 112 110 108 105 105 105 105
Debts 37.188 32.645 28.272 27.927 24.163 20.218 17.347 23.588 26.582 30.433
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.128 euro in 2024 which includes Inventories of 28.752 euro, Receivables of 535 euro and cash availability of 4.841 euro.
The company's Equity was valued at 7.978 euro, while total Liabilities amounted to 30.433 euro. Equity decreased by -6.553 euro, from 14.613 euro in 2023, to 7.978 in 2024.

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