Financial results - CONCEPT SRL

Financial Summary - Concept Srl
Unique identification code: 1206727
Registration number: J26/1453/1991
Nace: 130
Sales - Ron
5.815
Net Profit - Ron
-132
Employee
The most important financial indicators for the company Concept Srl - Unique Identification Number 1206727: sales in 2023 was 5.815 euro, registering a net profit of -132 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron150K9.1K45K1.1K7.2K1.8K2042.6K3.6K5.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.723 9.070 45.393 1.145 7.189 1.800 204 2.567 3.631 5.815
Total Income - EUR 143.428 21.654 80.673 72.729 7.654 1.793 147 5.244 1.579 5.896
Total Expenses - EUR 100.673 15.402 67.274 26.399 13.274 6.431 2.038 6.522 2.956 6.028
Gross Profit/Loss - EUR 42.755 6.252 13.399 46.330 -5.621 -4.638 -1.891 -1.278 -1.377 -132
Net Profit/Loss - EUR 35.879 5.225 10.980 45.568 -5.713 -4.693 -1.898 -1.353 -1.533 -132
Employees 0 1 1 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 60.6%, from 3.631 euro in the year 2022, to 5.815 euro in 2023.
Sales - Ron150K9.1K45K1.1K7.2K1.8K2042.6K3.6K5.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron36K5.2K11K46K-5.7K-4.7K-1.9K-1.4K-1.5K-13220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Srl - CUI 1206727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.897 5.906 7.896 5.055 2.492 996 195 190 191 1.933
Current Assets 59.443 60.746 112.730 152.993 155.352 147.683 144.269 139.668 136.969 133.724
Inventories 1.316 1.327 1.314 3.904 3.923 3.988 3.799 3.937 1.825 1.479
Receivables 46.535 43.369 85.609 128.012 128.831 121.731 119.509 117.011 118.222 122.972
Cash 11.592 16.051 25.808 21.077 22.598 21.964 20.962 18.720 16.922 9.272
Shareholders Funds 31.041 36.525 47.133 89.829 82.468 76.156 72.814 69.846 68.529 68.189
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 35.329 30.232 73.584 68.420 75.510 72.573 71.672 70.015 68.631 67.859
Income in Advance 0 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 "130 - 130"
CAEN Financial Year 893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.724 euro in 2023 which includes Inventories of 1.479 euro, Receivables of 122.972 euro and cash availability of 9.272 euro.
The company's Equity was valued at 68.189 euro, while total Liabilities amounted to 67.859 euro. Equity decreased by -132 euro, from 68.529 euro in 2022, to 68.189 in 2023.

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