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Financial results - CONCIF BAZA DE APROVIZIONARE SRL

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Financial Summary - Concif Baza De Aprovizionare Srl
Unique identification code: 29052369
Registration number: J40/10482/2011
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-36.700
Employees
2
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Company Concif Baza De Aprovizionare Srl with Fiscal Code 29052369 recorded a turnover of 2024 of - , with a net profit of -36.700 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concif Baza De Aprovizionare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.523 566.379 183.540 612.125 811.712 28.170 1.047.539 1.256.593 0 0
Total Income - EUR 494.524 572.520 235.752 616.002 865.557 28.170 1.123.308 1.283.246 0 50.708
Total Expenses - EUR 397.098 553.210 197.792 74.300 178.674 248.456 356.626 841.299 169.928 87.408
Gross Profit/Loss - EUR 97.426 19.310 37.960 541.702 686.883 -220.286 766.683 441.947 -169.928 -36.700
Net Profit/Loss - EUR 81.925 13.862 31.489 535.581 678.612 -220.559 629.050 376.550 -169.928 -36.700
Employees 10 9 6 4 3 2 2 2 3 2
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concif Baza De Aprovizionare Srl - CUI 29052369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.813 23.697 0 2.222.575 2.232.771 2.590.554 2.618.021 2.595.427 2.558.458 2.500.121
Current Assets 2.002.054 2.556.457 1.655.244 1.645.459 1.725.090 1.819.864 2.232.650 1.247.981 1.163.571 1.179.774
Inventories 528.310 734.840 137.298 154.673 172.659 169.339 165.536 118.883 118.523 117.860
Receivables 1.250.367 1.820.326 1.505.068 1.490.419 1.551.705 1.648.263 2.045.271 1.032.972 1.045.028 1.061.785
Cash 223.376 1.290 12.878 367 725 2.261 21.843 96.125 21 128
Shareholders Funds 39.980 53.434 84.019 565.752 1.233.408 358.411 623.095 1.001.578 828.613 787.283
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 2.319.358 2.526.925 1.571.225 3.302.283 2.724.453 4.052.271 4.228.221 2.841.829 2.893.443 2.892.612
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179.774 euro in 2024 which includes Inventories of 117.860 euro, Receivables of 1.061.785 euro and cash availability of 128 euro.
The company's Equity was valued at 787.283 euro, while total Liabilities amounted to 2.892.612 euro. Equity decreased by -36.700 euro, from 828.613 euro in 2023, to 787.283 in 2024.
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