| 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 |
Check the financial reports for the company - Conception S.r.l.
| 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
|
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Comments - Conception S.r.l.