Financial results - CONCEZAR IMPEX SRL

Financial Summary - Concezar Impex Srl
Unique identification code: 31783603
Registration number: J16/968/2013
Nace: 4711
Sales - Ron
68.111
Net Profit - Ron
-3.253
Employees
Open Account
Company Concezar Impex Srl with Fiscal Code 31783603 recorded a turnover of 2024 of 68.111, with a net profit of -3.253 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concezar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.578 48.016 42.579 32.037 - 44.800 - - - 68.111
Total Income - EUR 21.578 48.016 42.579 32.037 - 45.492 - - - 68.424
Total Expenses - EUR 17.352 36.006 32.822 23.808 - 39.377 - - - 70.993
Gross Profit/Loss - EUR 4.226 12.009 9.757 8.230 - 6.114 - - - -2.569
Net Profit/Loss - EUR 3.661 10.566 8.480 7.267 - 5.666 - - - -3.253
Employees 0 0 0 0 - 1 - - - 0
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 56.3%, from 44.800 euro in the year 2020, to 68.111 euro in 2024. The Net Profit decreased by -5.510 euro, from 5.666 euro in 2020, 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 - Concezar Impex Srl - CUI 31783603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - - - 10.047
Current Assets 31.044 58.494 92.599 122.433 - 160.851 - - - 157.327
Inventories 30.871 58.204 92.427 122.320 - 160.252 - - - 149.750
Receivables 0 0 0 0 - 0 - - - 0
Cash 174 290 172 113 - 598 - - - 7.577
Shareholders Funds 3.706 10.610 22.470 29.325 - 38.310 - - - 55.661
Social Capital 45 45 44 43 - 41 - - - 40
Debts 27.339 47.884 70.129 93.108 - 122.540 - - - 111.713
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.327 euro in 2024 which includes Inventories of 149.750 euro, Receivables of 0 euro and cash availability of 7.577 euro.
The company's Equity was valued at 55.661 euro, while total Liabilities amounted to 111.713 euro. Equity increased by 18.407 euro, from 38.310 euro in 2020, to 55.661 in 2024.

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