| 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 |
Check the financial reports for the company - Concept Oil Srl
| 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
|
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Comments - Concept Oil Srl