Financial results - CONCEPTION S.R.L.

Financial Summary - Conception S.r.l.
Unique identification code: 10330863
Registration number: J05/334/1998
Nace: 4639
Sales - Ron
7.053.033
Net Profit - Ron
76.858
Employees
28
Open Account
Company Conception S.r.l. with Fiscal Code 10330863 recorded a turnover of 2024 of 7.053.033, with a net profit of 76.858 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conception S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092.719 1.274.357 1.790.023 2.337.424 2.703.226 2.800.997 3.854.936 5.238.039 6.089.363 7.053.033
Total Income - EUR 1.094.574 1.276.861 1.792.029 2.339.465 2.707.466 2.806.656 3.866.611 5.251.032 6.114.096 7.069.361
Total Expenses - EUR 1.016.752 1.242.236 1.698.957 2.244.393 2.655.893 2.725.145 3.870.584 5.187.582 6.103.200 6.978.097
Gross Profit/Loss - EUR 77.822 34.625 93.072 95.072 51.573 81.512 -3.973 63.450 10.895 91.264
Net Profit/Loss - EUR 66.872 29.712 75.373 81.738 43.250 71.057 -4.133 53.325 9.172 76.858
Employees 8 12 16 20 23 18 0 19 23 28
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 16.5%, from 6.089.363 euro in the year 2023, to 7.053.033 euro in 2024. The Net Profit increased by 67.737 euro, from 9.172 euro in 2023, to 76.858 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 - Conception S.r.l. - CUI 10330863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.969 244.833 283.471 295.523 242.560 214.867 303.876 252.302 246.904 252.979
Current Assets 191.719 261.468 305.075 445.333 496.248 528.003 695.192 911.669 816.724 1.126.135
Inventories 41.067 44.618 66.209 97.541 126.305 163.345 235.676 285.726 303.750 344.269
Receivables 150.363 203.291 196.871 322.999 357.768 357.732 457.795 617.096 487.275 770.976
Cash 289 13.559 41.994 24.794 12.174 6.925 1.721 8.847 25.699 10.890
Shareholders Funds 160.627 188.700 215.024 150.904 61.974 89.555 83.436 94.330 104.163 180.439
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 269.061 317.600 373.521 589.953 676.833 653.315 915.632 1.069.641 959.464 1.198.675
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126.135 euro in 2024 which includes Inventories of 344.269 euro, Receivables of 770.976 euro and cash availability of 10.890 euro.
The company's Equity was valued at 180.439 euro, while total Liabilities amounted to 1.198.675 euro. Equity increased by 76.858 euro, from 104.163 euro in 2023, to 180.439 in 2024.

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