Financial results - CONCEPT PROMO BUSINESS SRL

Financial Summary - Concept Promo Business Srl
Unique identification code: 32209120
Registration number: J2013001992135
Nace: 7311
Sales - Ron
2.046.331
Net Profit - Ron
209.597
Employees
Open Account
Company Concept Promo Business Srl with Fiscal Code 32209120 recorded a turnover of 2024 of 2.046.331, with a net profit of 209.597 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Promo Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.258 810.596 1.261.253 1.402.630 1.627.766 1.635.746 1.428.876 1.728.526 2.376.401 2.046.331
Total Income - EUR 759.922 810.840 1.261.785 1.424.236 1.627.766 1.635.772 1.428.876 1.728.546 2.376.401 2.072.108
Total Expenses - EUR 719.796 764.037 1.224.967 1.349.341 1.394.849 1.501.201 1.383.892 1.572.344 2.072.112 1.822.924
Gross Profit/Loss - EUR 40.126 46.803 36.818 74.895 232.917 134.572 44.984 156.203 304.290 249.185
Net Profit/Loss - EUR 33.637 38.561 30.579 49.057 188.552 99.641 15.319 131.514 254.985 209.597
Employees 6 5 4 3 3 3 3 3 4 0
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 decreased by -13.4%, from 2.376.401 euro in the year 2023, to 2.046.331 euro in 2024. The Net Profit decreased by -43.963 euro, from 254.985 euro in 2023, to 209.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concept Promo Business Srl

Rating financiar

Financial Rating -
CONCEPT PROMO BUSINESS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concept Promo Business Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Promo Business Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Promo Business Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Promo Business Srl - CUI 32209120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.195 40.477 28.407 70.694 54.063 39.763 29.870 24.764 181.312 184.673
Current Assets 286.116 262.256 290.537 189.638 358.505 239.659 270.557 288.011 322.095 871.211
Inventories 50.777 86.613 14.117 9.885 93.904 16.252 57.034 51.933 145.264 339.831
Receivables 228.130 150.456 240.126 150.041 224.886 157.696 172.851 157.252 163.419 525.420
Cash 7.209 25.187 36.293 29.712 39.714 65.711 40.671 78.825 13.412 5.961
Shareholders Funds 67.377 105.251 134.049 180.646 233.805 117.908 88.109 149.431 323.871 447.273
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 253.934 197.482 184.895 79.812 178.763 161.514 212.318 163.343 179.536 608.610
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.211 euro in 2024 which includes Inventories of 339.831 euro, Receivables of 525.420 euro and cash availability of 5.961 euro.
The company's Equity was valued at 447.273 euro, while total Liabilities amounted to 608.610 euro. Equity increased by 125.213 euro, from 323.871 euro in 2023, to 447.273 in 2024.

Risk Reports Prices

Reviews - Concept Promo Business Srl

Comments - Concept Promo Business Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.