Financial results - CONCEPTGLO S.R.L.

Financial Summary - Conceptglo S.r.l.
Unique identification code: 41190220
Registration number: J22/1977/2019
Nace: 4619
Sales - Ron
2.576.701
Net Profit - Ron
58.995
Employees
25
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Company Conceptglo S.r.l. with Fiscal Code 41190220 recorded a turnover of 2024 of 2.576.701, with a net profit of 58.995 and having an average number of employees of 25. 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 - Conceptglo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 229.906 689.447 814.810 1.695.049 2.426.418 2.576.701
Total Income - EUR - - - - 229.906 689.453 814.813 1.700.490 2.442.908 2.621.943
Total Expenses - EUR - - - - 224.726 674.586 796.048 1.673.934 2.380.202 2.552.490
Gross Profit/Loss - EUR - - - - 5.180 14.867 18.765 26.556 62.706 69.453
Net Profit/Loss - EUR - - - - 4.393 13.439 16.221 22.807 53.268 58.995
Employees - - - - 3 8 8 18 22 25
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 6.8%, from 2.426.418 euro in the year 2023, to 2.576.701 euro in 2024. The Net Profit increased by 6.025 euro, from 53.268 euro in 2023, to 58.995 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 - Conceptglo S.r.l. - CUI 41190220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.850 25.043 33.509 56.862 74.174 425.965
Current Assets - - - - 30.767 32.599 38.720 162.220 136.583 218.318
Inventories - - - - 19.751 22.968 22.955 93.405 76.147 188.705
Receivables - - - - 5.185 7.901 11.256 30.239 37.329 14.667
Cash - - - - 5.831 1.730 4.508 38.577 23.107 14.945
Shareholders Funds - - - - 13.876 27.051 42.672 65.612 98.465 156.909
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 29.742 30.591 29.556 153.471 112.293 487.374
Income in Advance - - - - 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 "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 218.318 euro in 2024 which includes Inventories of 188.705 euro, Receivables of 14.667 euro and cash availability of 14.945 euro.
The company's Equity was valued at 156.909 euro, while total Liabilities amounted to 487.374 euro. Equity increased by 58.995 euro, from 98.465 euro in 2023, to 156.909 in 2024.

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