Financial results - CONCERN FOR PEOPLE SRL

Financial Summary - Concern For People Srl
Unique identification code: 29182407
Registration number: J16/1724/2011
Nace: 111
Sales - Ron
106.471
Net Profit - Ron
-117.854
Employees
1
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Company Concern For People Srl with Fiscal Code 29182407 recorded a turnover of 2024 of 106.471, with a net profit of -117.854 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concern For People Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.356 42.042 - 42.590 34.705 18.841 28.907 26.970 84.070 106.471
Total Income - EUR 27.588 67.010 - 54.058 48.331 40.956 81.353 100.024 120.367 -33.410
Total Expenses - EUR 20.634 45.175 - 30.193 33.843 33.135 63.559 92.366 94.955 82.090
Gross Profit/Loss - EUR 6.955 21.834 - 23.865 14.488 7.821 17.794 7.658 25.412 -115.500
Net Profit/Loss - EUR 6.290 18.020 - 23.439 14.141 7.633 17.505 7.388 24.571 -117.854
Employees 2 3 - 2 2 2 0 3 3 1
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 27.4%, from 84.070 euro in the year 2023, to 106.471 euro in 2024. The Net Profit decreased by -24.434 euro, from 24.571 euro in 2023, to 0 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 - Concern For People Srl - CUI 29182407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.163 - 25.110 24.624 24.307 24.915 95.180 101.952 83.936
Current Assets 38.367 28.533 - 75.132 42.929 65.469 88.905 170.945 216.380 39.914
Inventories 6.495 12.814 - 19.111 13.243 23.204 65.199 132.693 171.928 13.139
Receivables 31.617 9.698 - 15.667 16.311 30.731 23.326 35.217 42.978 23.114
Cash 255 6.022 - 40.355 13.376 11.534 379 3.035 1.474 3.661
Shareholders Funds 8.632 18.073 - 60.435 32.249 39.741 56.496 64.060 97.530 -33.462
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 29.735 35.623 - 42.419 35.303 37.576 57.324 202.065 220.802 157.312
Income in Advance 0 0 - 441 0 12.459 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 "111 - 111"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.914 euro in 2024 which includes Inventories of 13.139 euro, Receivables of 23.114 euro and cash availability of 3.661 euro.
The company's Equity was valued at -33.462 euro, while total Liabilities amounted to 157.312 euro. Equity decreased by -130.447 euro, from 97.530 euro in 2023, to -33.462 in 2024.

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