Financial results - CONCEPT IMPEX TRADE S.R.L.

Financial Summary - Concept Impex Trade S.r.l.
Unique identification code: 32852167
Registration number: J2019002459051
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-9.199
Employees
Open Account
Company Concept Impex Trade S.r.l. with Fiscal Code 32852167 recorded a turnover of 2024 of - , with a net profit of -9.199 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Impex Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.709 90.047 80.483 73.539 35.900 0 0 0 0 0
Total Income - EUR 49.228 90.372 82.629 75.069 49.608 0 0 0 7.203 0
Total Expenses - EUR 45.043 85.744 71.802 56.192 52.665 37.305 33.532 36.370 11.707 9.199
Gross Profit/Loss - EUR 4.185 4.628 10.827 18.877 -3.057 -37.305 -33.532 -36.370 -4.504 -9.199
Net Profit/Loss - EUR 2.764 1.926 8.181 16.643 -4.435 -37.305 -33.532 -36.370 -4.504 -9.199
Employees 3 2 0 0 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.
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 Impex Trade S.r.l. - CUI 32852167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.564 207.491 173.471 143.657 109.992 75.771 42.667 11.278 0 0
Current Assets 88.020 192.009 261.829 230.748 271.587 265.551 259.696 260.622 271.677 261.069
Inventories 25.549 32.068 12.409 5.320 5.170 5.072 4.960 4.975 9.462 455
Receivables 62.037 159.876 249.410 225.420 265.438 260.477 254.735 255.537 262.001 260.569
Cash 434 65 9 8 978 1 0 110 214 45
Shareholders Funds 1.872 3.780 -394 16.256 11.506 -26.017 -58.972 -95.525 -99.739 -108.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310.062 398.670 438.617 361.106 373.019 367.338 361.334 367.424 371.417 369.450
Income in Advance 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.069 euro in 2024 which includes Inventories of 455 euro, Receivables of 260.569 euro and cash availability of 45 euro.
The company's Equity was valued at -108.381 euro, while total Liabilities amounted to 369.450 euro. Equity decreased by -9.199 euro, from -99.739 euro in 2023, to -108.381 in 2024.

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