Financial results - CONCEPT PRODCOM SRL

Financial Summary - Concept Prodcom Srl
Unique identification code: 8052587
Registration number: J29/69/1996
Nace: 3101
Sales - Ron
198.909
Net Profit - Ron
-19.775
Employees
8
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Company Concept Prodcom Srl with Fiscal Code 8052587 recorded a turnover of 2024 of 198.909, with a net profit of -19.775 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.032 108.400 121.694 98.329 109.722 127.324 142.497 164.043 193.493 198.909
Total Income - EUR 167.186 109.386 123.100 100.468 110.900 128.707 150.157 164.878 209.001 202.255
Total Expenses - EUR 123.626 121.537 125.490 119.902 127.004 134.082 148.484 160.599 173.038 217.142
Gross Profit/Loss - EUR 43.560 -12.152 -2.390 -19.434 -16.104 -5.375 1.673 4.279 35.963 -14.887
Net Profit/Loss - EUR 36.381 -12.152 -4.081 -20.421 -17.206 -6.399 568 2.663 34.124 -19.775
Employees 8 7 8 8 8 9 9 8 8 8
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 3.4%, from 193.493 euro in the year 2023, to 198.909 euro in 2024. The Net Profit decreased by -33.933 euro, from 34.124 euro in 2023, to 0 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 Prodcom Srl - CUI 8052587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.189 87.525 75.585 69.963 57.456 51.846 68.830 64.803 60.548 97.284
Current Assets 96.929 56.987 64.380 51.054 52.325 58.834 57.697 66.491 100.879 62.145
Inventories 5.698 2.957 11.674 16.303 17.664 24.162 24.870 27.042 39.866 27.939
Receivables 44.751 19.758 22.592 25.463 21.811 24.113 20.525 28.061 20.034 15.081
Cash 46.480 34.273 30.114 9.288 12.851 10.559 12.302 11.388 40.978 19.124
Shareholders Funds 67.079 54.243 49.223 27.898 9.925 3.338 3.811 5.647 39.754 5.886
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 102.742 90.502 90.972 93.303 100.117 107.603 122.968 125.907 121.693 153.936
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.145 euro in 2024 which includes Inventories of 27.939 euro, Receivables of 15.081 euro and cash availability of 19.124 euro.
The company's Equity was valued at 5.886 euro, while total Liabilities amounted to 153.936 euro. Equity decreased by -33.646 euro, from 39.754 euro in 2023, to 5.886 in 2024.

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