Financial results - CONCEPT TRADING SOLUTIONS S.R.L.

Financial Summary - Concept Trading Solutions S.r.l.
Unique identification code: 40212088
Registration number: J23/1328/2023
Nace: 4619
Sales - Ron
225.094
Net Profit - Ron
-18.184
Employees
2
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Company Concept Trading Solutions S.r.l. with Fiscal Code 40212088 recorded a turnover of 2024 of 225.094, with a net profit of -18.184 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Trading Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71 64.391 178.001 439.005 527.320 518.496 225.094
Total Income - EUR - - - 71 65.043 179.314 452.776 532.552 521.481 227.865
Total Expenses - EUR - - - 308 66.284 170.339 397.342 466.873 546.140 245.929
Gross Profit/Loss - EUR - - - -236 -1.242 8.975 55.435 65.679 -24.659 -18.064
Net Profit/Loss - EUR - - - -239 -2.164 7.438 51.451 61.334 -28.533 -18.184
Employees - - - 0 1 2 3 3 3 2
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 -56.3%, from 518.496 euro in the year 2023, to 225.094 euro in 2024.
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 Solutions S.r.l. - CUI 40212088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.030 8.606 22.529 30.179 27.054 18.527
Current Assets - - - 392 42.653 103.875 230.129 269.488 276.210 285.683
Inventories - - - 301 19.676 62.105 131.102 142.937 89.899 48.376
Receivables - - - 0 21.911 41.606 96.346 122.199 179.934 232.693
Cash - - - 91 1.066 165 2.682 4.353 6.378 4.615
Shareholders Funds - - - -196 -2.272 5.095 58.414 119.930 91.033 72.339
Social Capital - - - 43 84 41 2.022 2.028 2.022 2.010
Debts - - - 588 49.954 105.114 190.923 174.289 197.141 208.238
Income in Advance - - - 0 0 2.276 4.086 6.215 15.854 24.392
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.683 euro in 2024 which includes Inventories of 48.376 euro, Receivables of 232.693 euro and cash availability of 4.615 euro.
The company's Equity was valued at 72.339 euro, while total Liabilities amounted to 208.238 euro. Equity decreased by -18.184 euro, from 91.033 euro in 2023, to 72.339 in 2024. The Debt Ratio was 68.3% in the year 2024.

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