Company Concept Srl with Fiscal Code 1206727
recorded a turnover of 2024 of
1.271,
with a net profit of
-3.908
and having an average number of employees of
- .
The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.070
45.393
1.145
7.189
1.800
204
2.567
3.631
5.815
1.271
Total Income - EUR
21.654
80.673
72.729
7.654
1.793
147
5.244
1.579
5.896
1.557
Total Expenses - EUR
15.402
67.274
26.399
13.274
6.431
2.038
6.522
2.956
6.028
5.465
Gross Profit/Loss - EUR
6.252
13.399
46.330
-5.621
-4.638
-1.891
-1.278
-1.377
-132
-3.908
Net Profit/Loss - EUR
5.225
10.980
45.568
-5.713
-4.693
-1.898
-1.353
-1.533
-132
-3.908
Employees
1
1
1
1
1
0
0
0
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 -78.0%, from 5.815 euro in the year 2023, to 1.271 euro in 2024.
Check the financial reports for the company - Concept Srl
Financial Rating - CONCEPT SRL
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Prob. of insolvency - Concept Srl
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Insolvency Probability
Financial Reports - Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.008 euro in 2024 which includes Inventories of
592 euro, Receivables of
121.583 euro and cash availability of
8.833 euro.
The company's Equity was valued at
63.810 euro, while total Liabilities amounted to
68.949 euro.
Equity decreased by -3.998 euro, from 68.189 euro in 2023, to 63.810 in 2024.
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