Financial results - CONCLUDENT SRL

Financial Summary - Concludent Srl
Unique identification code: 10849853
Registration number: J13/1701/1998
Nace: 4941
Sales - Ron
234.785
Net Profit - Ron
90.774
Employee
3
The most important financial indicators for the company Concludent Srl - Unique Identification Number 10849853: sales in 2023 was 234.785 euro, registering a net profit of 90.774 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.237 13.991 28.793 26.918 65.484 124.821 108.586 149.157 199.615 234.785
Total Income - EUR 8.237 14.099 28.825 26.918 74.947 124.821 114.168 149.157 199.615 234.785
Total Expenses - EUR 7.135 6.346 22.290 40.583 67.692 77.946 98.270 111.719 154.219 141.850
Gross Profit/Loss - EUR 1.102 7.754 6.535 -13.665 7.255 46.875 15.897 37.437 45.396 92.936
Net Profit/Loss - EUR 855 7.331 5.821 -14.186 6.505 45.624 14.839 36.123 43.437 90.774
Employees 0 0 1 1 2 2 2 1 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. 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 18.0%, from 199.615 euro in the year 2022, to 234.785 euro in 2023. The Net Profit increased by 47.469 euro, from 43.437 euro in 2022, to 90.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concludent Srl - CUI 10849853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185 1.872 18.878 55.908 31.177 45.681 82.724 79.605 60.031 26.338
Current Assets 12.704 21.250 17.992 16.484 38.732 65.651 79.179 117.406 102.968 138.649
Inventories 0 0 0 0 0 150 370 362 943 1.946
Receivables 6.420 9.834 10.720 12.673 32.680 52.860 45.730 41.035 39.736 46.460
Cash 6.285 11.417 7.272 3.811 6.052 12.640 33.079 76.009 62.289 90.243
Shareholders Funds 9.580 16.991 22.638 8.069 14.427 59.771 73.477 107.970 89.062 125.163
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.309 6.132 14.232 64.322 54.516 50.612 87.496 88.133 73.938 39.824
Income in Advance 0 0 0 0 967 948 930 910 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.649 euro in 2023 which includes Inventories of 1.946 euro, Receivables of 46.460 euro and cash availability of 90.243 euro.
The company's Equity was valued at 125.163 euro, while total Liabilities amounted to 39.824 euro. Equity increased by 36.371 euro, from 89.062 euro in 2022, to 125.163 in 2023.

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