Financial results - CONCEPT OIL SRL

Financial Summary - Concept Oil Srl
Unique identification code: 18691472
Registration number: J12/1733/2006
Nace: 3811
Sales - Ron
86.507
Net Profit - Ron
36.322
Employees
1
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Company Concept Oil Srl with Fiscal Code 18691472 recorded a turnover of 2024 of 86.507, with a net profit of 36.322 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.970 33.435 36.047 41.247 51.635 43.842 20.981 51.400 74.503 86.507
Total Income - EUR 25.974 34.932 36.426 41.247 51.914 43.842 20.981 51.400 74.996 87.161
Total Expenses - EUR 25.199 30.050 29.258 25.880 41.291 32.065 29.521 32.148 51.974 49.079
Gross Profit/Loss - EUR 775 4.882 7.168 15.367 10.624 11.777 -8.540 19.252 23.023 38.082
Net Profit/Loss - EUR -4 4.184 6.419 14.130 9.066 10.594 -9.170 17.741 19.753 36.322
Employees 1 1 0 0 0 0 0 0 0 1
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 16.8%, from 74.503 euro in the year 2023, to 86.507 euro in 2024. The Net Profit increased by 16.679 euro, from 19.753 euro in 2023, to 36.322 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 Oil Srl - CUI 18691472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.898 1.740 1.574 3.774 12.301 9.028 6.699 3.799 3.807 3.132
Current Assets 10.907 9.013 10.439 22.469 24.642 30.772 21.476 41.884 29.770 61.566
Inventories 4.362 3.587 3.343 3.846 5.208 5.594 10.802 12.905 12.309 19.382
Receivables 2.267 786 199 217 217 370 439 5.295 3.444 26.918
Cash 4.278 4.640 6.897 18.406 19.218 24.809 10.234 23.685 14.016 15.266
Shareholders Funds 4.117 4.237 6.472 20.482 29.152 31.875 10.840 17.789 21.728 36.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.801 6.696 5.835 6.006 7.992 8.028 17.336 27.894 11.026 28.161
Income in Advance 0 0 0 0 0 0 0 0 822 164
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.566 euro in 2024 which includes Inventories of 19.382 euro, Receivables of 26.918 euro and cash availability of 15.266 euro.
The company's Equity was valued at 36.373 euro, while total Liabilities amounted to 28.161 euro. Equity increased by 14.766 euro, from 21.728 euro in 2023, to 36.373 in 2024. The Debt Ratio was 43.5% in the year 2024.

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