Financial results - CONCEPT TRADING SRL

Financial Summary - Concept Trading Srl
Unique identification code: 19241174
Registration number: J2006003758353
Nace: 4752
Sales - Ron
164.464
Net Profit - Ron
32.228
Employees
1
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Company Concept Trading Srl with Fiscal Code 19241174 recorded a turnover of 2024 of 164.464, with a net profit of 32.228 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.818 91.236 103.846 98.114 87.463 124.154 124.606 242.635 168.256 164.464
Total Income - EUR 78.840 91.236 103.846 98.114 87.537 124.154 126.893 242.635 168.256 164.464
Total Expenses - EUR 76.535 81.004 85.882 82.915 84.272 114.431 112.350 222.182 132.005 126.938
Gross Profit/Loss - EUR 2.306 10.232 17.964 15.199 3.265 9.723 14.543 20.453 36.251 37.526
Net Profit/Loss - EUR 1.905 8.503 16.921 14.213 2.390 8.552 13.376 18.366 34.819 32.228
Employees 2 1 1 1 1 1 1 1 1 1
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 -1.7%, from 168.256 euro in the year 2023, to 164.464 euro in 2024. The Net Profit decreased by -2.396 euro, from 34.819 euro in 2023, to 32.228 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 Trading Srl - CUI 19241174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 418 0 0 2.930 2.033 3.588 3.034 1.717 748
Current Assets 23.853 31.995 55.891 70.746 77.149 90.686 98.232 128.349 150.128 192.704
Inventories 14.348 20.976 36.782 49.918 58.694 68.371 68.116 83.272 88.317 117.060
Receivables 7.508 1.757 4.126 2.790 1.743 1.291 3.590 1.574 3.006 2.705
Cash 1.997 9.262 14.983 18.038 16.712 21.024 26.526 43.503 58.805 72.939
Shareholders Funds 10.640 19.034 35.633 49.192 50.629 58.221 70.306 88.891 123.440 153.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.057 13.378 20.258 21.554 29.450 34.498 31.514 42.493 28.405 39.495
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 "4752 - 4752"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.704 euro in 2024 which includes Inventories of 117.060 euro, Receivables of 2.705 euro and cash availability of 72.939 euro.
The company's Equity was valued at 153.957 euro, while total Liabilities amounted to 39.495 euro. Equity increased by 31.207 euro, from 123.440 euro in 2023, to 153.957 in 2024.

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