Financial results - CONCEPT PRODCOM SRL

Financial Summary - Concept Prodcom Srl
Unique identification code: 8052587
Registration number: J29/69/1996
Nace: 3101
Sales - Ron
193.493
Net Profit - Ron
34.124
Employee
8
The most important financial indicators for the company Concept Prodcom Srl - Unique Identification Number 8052587: sales in 2023 was 193.493 euro, registering a net profit of 34.124 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.646 165.032 108.400 121.694 98.329 109.722 127.324 142.497 164.043 193.493
Total Income - EUR 160.265 167.186 109.386 123.100 100.468 110.900 128.707 150.157 164.878 209.001
Total Expenses - EUR 99.838 123.626 121.537 125.490 119.902 127.004 134.082 148.484 160.599 173.038
Gross Profit/Loss - EUR 60.427 43.560 -12.152 -2.390 -19.434 -16.104 -5.375 1.673 4.279 35.963
Net Profit/Loss - EUR 55.463 36.381 -12.152 -4.081 -20.421 -17.206 -6.399 568 2.663 34.124
Employees 7 8 7 8 8 8 9 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 164.043 euro in the year 2022, to 193.493 euro in 2023. The Net Profit increased by 31.469 euro, from 2.663 euro in 2022, to 34.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Prodcom Srl - CUI 8052587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.930 72.189 87.525 75.585 69.963 57.456 51.846 68.830 64.803 60.548
Current Assets 89.233 96.929 56.987 64.380 51.054 52.325 58.834 57.697 66.491 100.879
Inventories 14.810 5.698 2.957 11.674 16.303 17.664 24.162 24.870 27.042 39.866
Receivables 12.133 44.751 19.758 22.592 25.463 21.811 24.113 20.525 28.061 20.034
Cash 62.290 46.480 34.273 30.114 9.288 12.851 10.559 12.302 11.388 40.978
Shareholders Funds 30.443 67.079 54.243 49.223 27.898 9.925 3.338 3.811 5.647 39.754
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 117.731 102.742 90.502 90.972 93.303 100.117 107.603 122.968 125.907 121.693
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.879 euro in 2023 which includes Inventories of 39.866 euro, Receivables of 20.034 euro and cash availability of 40.978 euro.
The company's Equity was valued at 39.754 euro, while total Liabilities amounted to 121.693 euro. Equity increased by 34.124 euro, from 5.647 euro in 2022, to 39.754 in 2023.

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