Company Concept Grup-Rul Srl with Fiscal Code 16666316
recorded a turnover of 2024 of
727.356,
with a net profit of
-73.251
and having an average number of employees of
9.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
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 0.5%, from 727.702 euro in the year 2023, to 727.356 euro in 2024.
The Net Profit decreased by -48.568 euro, from 48.841 euro in 2023, to 0 in the last year.
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Financial Rating - CONCEPT GRUP-RUL SRL
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Prob. of insolvency - Concept Grup-Rul Srl
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Financial Reports - Concept Grup-Rul 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
437.472 euro in 2024 which includes Inventories of
390.730 euro, Receivables of
37.479 euro and cash availability of
9.262 euro.
The company's Equity was valued at
332.388 euro, while total Liabilities amounted to
137.656 euro.
Equity decreased by -105.701 euro, from 440.550 euro in 2023, to 332.388 in 2024.
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