Financial results - CONCITA SRL

Financial Summary - Concita Srl
Unique identification code: 15022147
Registration number: J35/1853/2002
Nace: 3320
Sales - Ron
1.022.154
Net Profit - Ron
461.907
Employee
13
The most important financial indicators for the company Concita Srl - Unique Identification Number 15022147: sales in 2023 was 1.022.154 euro, registering a net profit of 461.907 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.057 382.418 489.704 544.032 733.080 409.460 497.178 542.218 755.225 1.022.154
Total Income - EUR 377.936 388.975 492.127 544.713 728.653 411.228 508.371 542.937 794.885 1.028.848
Total Expenses - EUR 226.164 273.836 270.099 266.623 334.310 312.234 389.443 411.679 465.528 534.673
Gross Profit/Loss - EUR 151.772 115.139 222.028 278.090 394.343 98.994 118.928 131.258 329.357 494.174
Net Profit/Loss - EUR 125.635 95.229 186.613 269.291 387.012 95.086 114.303 126.214 321.684 461.907
Employees 12 13 13 13 12 13 14 11 10 13
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 35.8%, from 755.225 euro in the year 2022, to 1.022.154 euro in 2023. The Net Profit increased by 141.199 euro, from 321.684 euro in 2022, to 461.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concita Srl - CUI 15022147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.389 303.899 363.761 378.913 430.066 440.995 473.155 450.903 501.947 647.457
Current Assets 332.607 279.525 220.597 240.413 344.305 249.506 223.321 243.561 544.345 475.639
Inventories 27.886 14.419 11.414 5.387 149 1.579 1.437 0 7.947 14.630
Receivables 53.262 110.052 175.365 213.175 190.298 116.420 190.187 173.012 384.964 324.532
Cash 251.458 155.054 33.818 21.851 67.901 47.215 31.697 70.549 151.434 136.476
Shareholders Funds 423.615 489.325 489.907 517.940 689.602 629.368 600.343 621.763 338.703 585.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.877 96.953 96.546 102.489 85.834 62.866 97.652 73.462 708.127 546.077
Income in Advance 0 0 0 0 0 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.639 euro in 2023 which includes Inventories of 14.630 euro, Receivables of 324.532 euro and cash availability of 136.476 euro.
The company's Equity was valued at 585.493 euro, while total Liabilities amounted to 546.077 euro. Equity increased by 247.817 euro, from 338.703 euro in 2022, to 585.493 in 2023.

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