Financial results - CONCHICOM SRL

Financial Summary - Conchicom Srl
Unique identification code: 2117997
Registration number: J20/1170/1991
Nace: 4711
Sales - Ron
359.163
Net Profit - Ron
20.991
Employees
3
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Company Conchicom Srl with Fiscal Code 2117997 recorded a turnover of 2024 of 359.163, with a net profit of 20.991 and having an average number of employees of 3. 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 - Conchicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.140 229.289 230.893 204.316 254.130 301.912 330.092 349.884 341.832 359.163
Total Income - EUR 202.651 229.551 254.878 204.598 255.025 303.095 331.790 352.332 344.855 360.220
Total Expenses - EUR 192.753 221.680 227.391 192.179 231.409 272.454 298.966 313.619 307.518 335.228
Gross Profit/Loss - EUR 9.898 7.871 27.487 12.420 23.616 30.641 32.824 38.713 37.337 24.992
Net Profit/Loss - EUR 9.026 6.548 24.476 10.374 21.065 28.062 29.570 35.260 34.302 20.991
Employees 4 5 5 2 2 2 2 2 2 3
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 5.7%, from 341.832 euro in the year 2023, to 359.163 euro in 2024. The Net Profit decreased by -13.120 euro, from 34.302 euro in 2023, to 20.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conchicom Srl - CUI 2117997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.417 81.806 78.411 75.187 71.981 68.899 65.693 64.983 62.907 60.686
Current Assets 31.933 23.901 16.881 22.871 25.906 43.822 26.465 31.107 39.843 42.198
Inventories 19.328 20.468 14.202 16.972 18.029 17.097 18.198 22.010 19.009 27.539
Receivables 865 86 266 235 256 4.119 4.234 5.754 8.946 4.817
Cash 11.739 3.346 2.414 5.664 7.621 22.605 4.033 3.343 11.887 9.843
Shareholders Funds 15.394 21.786 45.893 55.425 75.417 99.873 78.818 53.459 87.599 41.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.955 83.922 49.399 42.634 22.470 12.848 13.339 42.631 15.150 61.666
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 "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 42.198 euro in 2024 which includes Inventories of 27.539 euro, Receivables of 4.817 euro and cash availability of 9.843 euro.
The company's Equity was valued at 41.218 euro, while total Liabilities amounted to 61.666 euro. Equity decreased by -45.891 euro, from 87.599 euro in 2023, to 41.218 in 2024.

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