Financial results - CONCEPT STRONG TOOLS S.R.L.

Financial Summary - Concept Strong Tools S.r.l.
Unique identification code: 37403673
Registration number: J2017005386400
Nace: 4690
Sales - Ron
495.916
Net Profit - Ron
174.869
Employees
3
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Company Concept Strong Tools S.r.l. with Fiscal Code 37403673 recorded a turnover of 2024 of 495.916, with a net profit of 174.869 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Strong Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.614 194.597 176.655 95.354 58.842 128.459 299.334 495.916
Total Income - EUR - - 46.614 194.597 176.670 95.356 58.858 129.437 299.377 497.844
Total Expenses - EUR - - 35.624 148.340 138.344 76.520 45.629 110.109 239.094 308.335
Gross Profit/Loss - EUR - - 10.989 46.257 38.326 18.835 13.228 19.328 60.283 189.508
Net Profit/Loss - EUR - - 9.591 40.419 36.560 17.960 11.674 17.252 57.348 174.869
Employees - - 1 0 1 1 1 1 2 3
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 66.6%, from 299.334 euro in the year 2023, to 495.916 euro in 2024. The Net Profit increased by 117.842 euro, from 57.348 euro in 2023, to 174.869 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 Strong Tools S.r.l. - CUI 37403673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 2.327 1.683 1.111 489 8.047 10.418 12.683
Current Assets - - 13.378 60.999 50.144 22.116 33.387 47.002 97.095 258.011
Inventories - - 1.123 3.541 1.184 1.159 11.582 7.233 18.174 27.065
Receivables - - 7.627 49.676 45.390 15.533 16.718 30.415 69.089 194.872
Cash - - 4.628 7.782 2.332 2.323 5.088 9.353 4.778 19.622
Shareholders Funds - - 9.635 40.470 36.610 18.009 13.921 17.301 57.397 174.917
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.753 22.857 15.216 5.218 19.956 37.748 50.117 95.776
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.011 euro in 2024 which includes Inventories of 27.065 euro, Receivables of 194.872 euro and cash availability of 19.622 euro.
The company's Equity was valued at 174.917 euro, while total Liabilities amounted to 95.776 euro. Equity increased by 117.842 euro, from 57.397 euro in 2023, to 174.917 in 2024.

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