Financial results - CONCEPT24 ONLINE SRL

Financial Summary - Concept24 Online Srl
Unique identification code: 32229364
Registration number: J2013011283409
Nace: 6210
Sales - Ron
417.782
Net Profit - Ron
196.259
Employees
6
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Company Concept24 Online Srl with Fiscal Code 32229364 recorded a turnover of 2024 of 417.782, with a net profit of 196.259 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept24 Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.722 261.239 368.780 353.192 461.751 505.501 668.943 964.834 469.494 417.782
Total Income - EUR 241.957 262.244 375.890 361.203 462.581 517.744 671.484 981.034 487.043 464.055
Total Expenses - EUR 177.530 159.548 218.934 251.526 266.761 258.388 335.357 421.267 313.236 254.156
Gross Profit/Loss - EUR 64.427 102.696 156.956 109.678 195.820 259.355 336.127 559.767 173.808 209.899
Net Profit/Loss - EUR 53.644 86.427 153.299 106.092 191.413 254.759 329.870 552.734 170.253 196.259
Employees 6 7 8 10 13 10 11 12 7 6
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 -10.5%, from 469.494 euro in the year 2023, to 417.782 euro in 2024. The Net Profit increased by 26.958 euro, from 170.253 euro in 2023, to 196.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept24 Online Srl - CUI 32229364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.872 17.552 54.072 55.125 86.101 57.009 86.029 104.379 114.948 49.799
Current Assets 63.243 109.609 172.459 174.589 257.646 433.775 517.126 735.924 257.497 255.826
Inventories 0 0 0 0 0 0 0 0 856 0
Receivables 32.798 65.743 106.317 131.197 230.197 367.483 446.417 657.630 219.760 211.055
Cash 30.445 43.867 66.143 43.392 27.450 66.292 70.709 78.293 36.881 44.771
Shareholders Funds 57.735 86.617 153.490 106.171 191.468 254.813 330.953 553.983 171.500 197.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.385 41.278 73.491 123.920 152.961 233.997 271.489 286.303 201.812 108.504
Income in Advance 0 0 0 0 358 2.009 1.229 474 0 380
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.055 euro and cash availability of 44.771 euro.
The company's Equity was valued at 197.499 euro, while total Liabilities amounted to 108.504 euro. Equity increased by 26.958 euro, from 171.500 euro in 2023, to 197.499 in 2024. The Debt Ratio was 35.4% in the year 2024.

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