Financial results - CONCEPT ECO PRODUCT EXPORT S.R.L.

Financial Summary - Concept Eco Product Export S.r.l.
Unique identification code: 39443500
Registration number: J2018000347076
Nace: 4711
Sales - Ron
3.430.806
Net Profit - Ron
131.744
Employees
20
Open Account
Company Concept Eco Product Export S.r.l. with Fiscal Code 39443500 recorded a turnover of 2024 of 3.430.806, with a net profit of 131.744 and having an average number of employees of 20. 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 - Concept Eco Product Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.478 265.025 485.271 1.365.135 2.135.017 2.695.507 3.430.806
Total Income - EUR - - - 24.670 273.966 517.580 1.412.343 2.158.370 2.738.443 3.531.737
Total Expenses - EUR - - - 19.661 268.854 520.131 1.306.741 1.907.879 2.563.969 3.377.754
Gross Profit/Loss - EUR - - - 5.009 5.112 -2.551 105.602 250.491 174.473 153.983
Net Profit/Loss - EUR - - - 4.764 2.381 -7.158 92.040 216.434 148.157 131.744
Employees - - - 2 7 10 19 23 18 20
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 28.0%, from 2.695.507 euro in the year 2023, to 3.430.806 euro in 2024. The Net Profit decreased by -15.585 euro, from 148.157 euro in 2023, to 131.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Eco Product Export S.r.l. - CUI 39443500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.892 45.296 134.925 164.192 181.485 261.356
Current Assets - - - 10.184 66.487 67.538 203.522 405.978 512.098 698.974
Inventories - - - 3.437 23.096 46.273 116.884 243.952 368.892 574.809
Receivables - - - 2.067 14.594 11.736 2.174 16.701 52.541 119.893
Cash - - - 4.680 28.797 9.529 84.463 145.326 90.666 4.271
Shareholders Funds - - - 4.806 6.621 -663 91.392 254.746 309.708 440.245
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.377 67.758 113.496 251.195 302.496 393.110 520.085
Income in Advance - - - 0 0 0 9.290 16.753 16.702 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.974 euro in 2024 which includes Inventories of 574.809 euro, Receivables of 119.893 euro and cash availability of 4.271 euro.
The company's Equity was valued at 440.245 euro, while total Liabilities amounted to 520.085 euro. Equity increased by 132.268 euro, from 309.708 euro in 2023, to 440.245 in 2024.

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