| 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 |
Check the financial reports for the company - Concept Prodcom Srl
| 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
|
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