The most important financial indicators for the company Concern For People Srl - Unique Identification Number 29182407:
sales in 2023 was
84.070
euro, registering a net profit of
24.571
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Concern For People Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.529
12.356
42.042
-
42.590
34.705
18.841
28.907
26.970
84.070
Total Income - EUR
26.699
27.588
67.010
-
54.058
48.331
40.956
81.353
100.024
120.367
Total Expenses - EUR
24.357
20.634
45.175
-
30.193
33.843
33.135
63.559
92.366
94.955
Gross Profit/Loss - EUR
2.342
6.955
21.834
-
23.865
14.488
7.821
17.794
7.658
25.412
Net Profit/Loss - EUR
1.876
6.290
18.020
-
23.439
14.141
7.633
17.505
7.388
24.571
Employees
2
2
3
-
2
2
2
0
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 212.7%, from 26.970 euro in the year 2022, to 84.070 euro in 2023.
The Net Profit increased by 17.205 euro, from 7.388 euro in 2022, to 24.571 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
25.163
-
25.110
24.624
24.307
24.915
95.180
101.952
Current Assets
29.846
38.367
28.533
-
75.132
42.929
65.469
88.905
170.945
216.380
Inventories
0
6.495
12.814
-
19.111
13.243
23.204
65.199
132.693
171.928
Receivables
27.812
31.617
9.698
-
15.667
16.311
30.731
23.326
35.217
42.978
Cash
2.035
255
6.022
-
40.355
13.376
11.534
379
3.035
1.474
Shareholders Funds
2.323
8.632
18.073
-
60.435
32.249
39.741
56.496
64.060
97.530
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
27.523
29.735
35.623
-
42.419
35.303
37.576
57.324
202.065
220.802
Income in Advance
0
0
0
-
441
0
12.459
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
216.380 euro in 2023 which includes Inventories of
171.928 euro, Receivables of
42.978 euro and cash availability of
1.474 euro.
The company's Equity was valued at
97.530 euro, while total Liabilities amounted to
220.802 euro.
Equity increased by 33.664 euro, from 64.060 euro in 2022, to 97.530 in 2023.
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