Company Concept Distribution Srl with Fiscal Code 38381115
recorded a turnover of 2024 of
23.969,
with a net profit of
1.369
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.467
18.172
23.496
9.769
27.619
23.969
Total Income - EUR
-
-
-
-
19.467
18.172
23.496
9.769
27.619
23.969
Total Expenses - EUR
-
-
-
-
0
0
20.815
5.069
23.537
22.368
Gross Profit/Loss - EUR
-
-
-
-
19.467
18.172
2.681
4.699
4.082
1.601
Net Profit/Loss - EUR
-
-
-
-
18.883
17.627
2.061
4.421
3.499
1.369
Employees
-
-
-
-
0
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 -12.7%, from 27.619 euro in the year 2023, to 23.969 euro in 2024.
The Net Profit decreased by -2.110 euro, from 3.499 euro in 2023, to 1.369 in the last year.
Check the financial reports for the company - Concept Distribution Srl
Financial Rating - CONCEPT DISTRIBUTION SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Concept Distribution Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Concept Distribution Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Concept Distribution 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 -
Concept Distribution Srl - CUI 38381115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
19.081
36.213
37.909
42.726
45.943
46.637
Inventories
-
-
-
-
0
13.438
7.240
2.193
2.000
1.276
Receivables
-
-
-
-
0
20.674
29.312
35.486
40.433
42.217
Cash
-
-
-
-
19.081
2.101
1.357
5.047
3.510
3.144
Shareholders Funds
-
-
-
-
18.925
36.193
37.451
41.988
45.360
46.475
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
156
20
458
738
583
162
Income in Advance
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.637 euro in 2024 which includes Inventories of
1.276 euro, Receivables of
42.217 euro and cash availability of
3.144 euro.
The company's Equity was valued at
46.475 euro, while total Liabilities amounted to
162 euro.
Equity increased by 1.369 euro, from 45.360 euro in 2023, to 46.475 in 2024.
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.
Comments - Concept Distribution Srl