| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.935.708 | 2.108.834 | 1.778.892 | 3.246.129 | 3.303.220 | 3.821.346 | 3.884.613 | 4.694.505 | 5.509.070 | 5.583.562 |
| Total Income - EUR | 2.205.552 | 2.153.456 | 2.205.356 | 3.158.915 | 3.422.475 | 3.848.837 | 4.079.414 | 4.786.447 | 5.753.372 | 5.847.612 |
| Total Expenses - EUR | 2.092.326 | 1.910.447 | 2.056.766 | 2.871.860 | 3.069.887 | 3.407.738 | 3.750.354 | 4.471.808 | 5.418.120 | 5.607.215 |
| Gross Profit/Loss - EUR | 113.226 | 243.009 | 148.590 | 287.055 | 352.588 | 441.099 | 329.061 | 314.639 | 335.252 | 240.397 |
| Net Profit/Loss - EUR | 96.088 | 200.126 | 126.843 | 248.063 | 297.528 | 383.231 | 291.794 | 293.170 | 293.432 | 205.923 |
| Employees | 47 | 40 | 40 | 38 | 24 | 24 | 26 | 18 | 19 | 19 |
Check the financial reports for the company - Concept Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 579.524 | 552.455 | 995.940 | 1.011.962 | 964.269 | 964.043 | 1.083.755 | 1.307.542 | 1.368.371 | 1.314.973 |
| Current Assets | 1.120.772 | 860.084 | 625.558 | 524.471 | 842.436 | 790.441 | 722.376 | 880.264 | 1.302.506 | 1.461.897 |
| Inventories | 262.894 | 170.288 | 448.809 | 301.365 | 350.686 | 254.320 | 462.896 | 414.590 | 688.803 | 764.627 |
| Receivables | 789.388 | 522.929 | 91.957 | 78.592 | 197.427 | 261.056 | 192.898 | 431.432 | 480.723 | 612.273 |
| Cash | 68.491 | 166.867 | 84.793 | 144.513 | 294.323 | 275.065 | 66.583 | 34.243 | 132.981 | 64.894 |
| Shareholders Funds | 538.624 | 353.473 | 332.044 | 466.567 | 551.510 | 615.338 | 570.045 | 661.620 | 824.026 | 851.491 |
| Social Capital | 46.749 | 46.272 | 45.489 | 44.655 | 43.790 | 42.960 | 42.007 | 42.137 | 42.010 | 41.775 |
| Debts | 1.052.238 | 891.345 | 1.145.827 | 880.778 | 1.107.269 | 975.966 | 1.107.246 | 1.437.770 | 1.741.379 | 1.820.505 |
| Income in Advance | 27.588 | 16.292 | 1.126 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Concept Invest S.r.l.