Financial results - CONCENTRICA SRL

Financial Summary - Concentrica Srl
Unique identification code: 17773582
Registration number: J35/2275/2005
Nace: 4791
Sales - Ron
3.041
Net Profit - Ron
2.180
Employees
Open Account
Company Concentrica Srl with Fiscal Code 17773582 recorded a turnover of 2024 of 3.041, with a net profit of 2.180 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 288 4.440 32.640 67.464 3.907 3.041
Total Income - EUR 0 0 0 0 298 4.443 32.706 67.464 3.907 3.041
Total Expenses - EUR 0 0 355 665 8.136 11.933 41.272 76.077 1.493 446
Gross Profit/Loss - EUR 0 0 -355 -665 -7.838 -7.490 -8.566 -8.612 2.414 2.595
Net Profit/Loss - EUR 0 0 -355 -665 -7.842 -7.620 -9.222 -9.296 2.044 2.180
Employees 0 0 0 1 1 1 1 1 0 0
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 -21.7%, from 3.907 euro in the year 2023, to 3.041 euro in 2024. The Net Profit increased by 147 euro, from 2.044 euro in 2023, to 2.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concentrica Srl

Rating financiar

Financial Rating -
CONCENTRICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concentrica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concentrica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concentrica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concentrica Srl - CUI 17773582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 414 5.282 3.817 2.415 1.101 0 0
Current Assets 0 0 0 33 3.127 3.795 4.163 2.639 1.895 1.653
Inventories 0 0 0 0 1.548 1.518 2.179 534 532 530
Receivables 0 0 0 0 1.156 1.476 1.865 2.087 1.362 1.134
Cash 0 0 0 33 423 801 119 18 1 -10
Shareholders Funds -2.241 -2.218 -2.531 -3.149 -10.930 -18.343 -27.390 -36.771 -34.616 -32.242
Social Capital 2.250 2.227 2.193 2.153 2.112 2.071 2.026 2.032 2.026 2.014
Debts 2.241 2.218 2.531 3.596 19.339 25.955 33.969 40.512 36.510 33.896
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.653 euro in 2024 which includes Inventories of 530 euro, Receivables of 1.134 euro and cash availability of -10 euro.
The company's Equity was valued at -32.242 euro, while total Liabilities amounted to 33.896 euro. Equity increased by 2.180 euro, from -34.616 euro in 2023, to -32.242 in 2024.

Risk Reports Prices

Reviews - Concentrica Srl

Comments - Concentrica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.