Financial results - CONCEDO EXIM SRL

Financial Summary - Concedo Exim Srl
Unique identification code: 13639970
Registration number: J40/318/2001
Nace: 4711
Sales - Ron
464.366
Net Profit - Ron
6.844
Employees
5
Open Account
Company Concedo Exim Srl with Fiscal Code 13639970 recorded a turnover of 2024 of 464.366, with a net profit of 6.844 and having an average number of employees of 5. 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 - Concedo Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.618 560.331 422.555 297.283 426.264 434.977 342.370 449.244 463.938 464.366
Total Income - EUR 508.623 560.332 422.922 299.501 426.264 435.276 403.015 449.256 463.938 464.366
Total Expenses - EUR 507.770 550.374 418.250 291.677 392.568 422.050 355.725 444.349 457.931 443.591
Gross Profit/Loss - EUR 854 9.957 4.673 7.823 33.696 13.226 47.291 4.907 6.007 20.775
Net Profit/Loss - EUR 736 8.432 2.842 4.828 29.433 8.359 43.260 414 1.367 6.844
Employees 8 9 10 6 8 7 5 6 5 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 increased by 0.7%, from 463.938 euro in the year 2023, to 464.366 euro in 2024. The Net Profit increased by 5.484 euro, from 1.367 euro in 2023, to 6.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concedo Exim Srl - CUI 13639970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.581 33.257 25.275 17.590 13.517 8.669 3.987 165 1 0
Current Assets 24.754 57.985 73.191 183.029 135.886 118.079 256.105 261.254 307.467 363.581
Inventories 15.684 47.687 60.491 162.969 126.875 111.867 240.150 252.695 280.671 331.873
Receivables 8.930 9.344 11.425 19.037 9.003 5.025 14.431 6.323 19.309 26.725
Cash 140 954 1.275 1.023 8 1.187 1.524 2.237 7.486 4.983
Shareholders Funds 14.722 23.004 25.455 27.026 55.936 63.234 105.093 105.833 106.879 113.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.613 68.238 73.011 173.592 93.467 63.513 154.999 155.587 200.588 250.456
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.581 euro in 2024 which includes Inventories of 331.873 euro, Receivables of 26.725 euro and cash availability of 4.983 euro.
The company's Equity was valued at 113.126 euro, while total Liabilities amounted to 250.456 euro. Equity increased by 6.844 euro, from 106.879 euro in 2023, to 113.126 in 2024.

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