Company Concept Solution System Srl with Fiscal Code 25709076
recorded a turnover of 2024 of
372.688,
with a net profit of
3.285
and having an average number of employees of
9.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Solution System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.697
148.308
255.081
204.333
397.485
469.560
653.605
735.471
509.395
372.688
Total Income - EUR
78.310
148.313
255.157
204.416
397.999
469.619
654.167
761.937
510.824
374.147
Total Expenses - EUR
79.355
80.968
150.184
184.236
351.506
311.419
394.216
546.680
411.061
369.237
Gross Profit/Loss - EUR
-1.045
67.345
104.974
20.181
46.493
158.199
259.951
215.257
99.763
4.909
Net Profit/Loss - EUR
-1.643
57.057
102.437
18.116
42.510
153.780
253.598
207.727
95.707
3.285
Employees
3
3
6
7
9
11
14
13
11
9
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 -26.4%, from 509.395 euro in the year 2023, to 372.688 euro in 2024.
The Net Profit decreased by -91.887 euro, from 95.707 euro in 2023, to 3.285 in the last year.
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Financial Reports - Concept Solution System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Solution System Srl - CUI 25709076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.594
9.339
39.703
63.663
73.161
157.300
251.416
401.171
370.687
356.311
Current Assets
87.772
110.640
171.614
154.853
263.639
232.581
174.878
134.954
107.338
108.294
Inventories
660
0
9.465
629
617
667
1.042
1.019
592
3.147
Receivables
77.321
98.776
150.033
161.794
223.507
158.343
94.841
73.099
109.026
105.498
Cash
9.791
11.864
12.115
-7.570
39.515
73.571
78.995
60.836
-2.280
-351
Shareholders Funds
73.223
85.537
186.527
176.338
206.727
291.303
253.646
207.776
302.853
83.747
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.778
36.070
25.344
43.180
131.306
100.100
175.606
332.544
177.328
383.189
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.294 euro in 2024 which includes Inventories of
3.147 euro, Receivables of
105.498 euro and cash availability of
-351 euro.
The company's Equity was valued at
83.747 euro, while total Liabilities amounted to
383.189 euro.
Equity decreased by -217.413 euro, from 302.853 euro in 2023, to 83.747 in 2024.
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