Financial results - CONCLUDENT SRL

Financial Summary - Concludent Srl
Unique identification code: 10849853
Registration number: J13/1701/1998
Nace: 4941
Sales - Ron
226.242
Net Profit - Ron
90.620
Employees
3
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Company Concludent Srl with Fiscal Code 10849853 recorded a turnover of 2024 of 226.242, with a net profit of 90.620 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concludent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.991 28.793 26.918 65.484 124.821 108.586 149.157 199.615 234.785 226.242
Total Income - EUR 14.099 28.825 26.918 74.947 124.821 114.168 149.157 199.615 234.785 236.294
Total Expenses - EUR 6.346 22.290 40.583 67.692 77.946 98.270 111.719 154.219 141.850 139.577
Gross Profit/Loss - EUR 7.754 6.535 -13.665 7.255 46.875 15.897 37.437 45.396 92.936 96.717
Net Profit/Loss - EUR 7.331 5.821 -14.186 6.505 45.624 14.839 36.123 43.437 90.774 90.620
Employees 0 1 1 2 2 2 1 2 3 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 decreased by -3.1%, from 234.785 euro in the year 2023, to 226.242 euro in 2024. The Net Profit increased by 353 euro, from 90.774 euro in 2023, to 90.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.872 18.878 55.908 31.177 45.681 82.724 79.605 60.031 26.338 17.082
Current Assets 21.250 17.992 16.484 38.732 65.651 79.179 117.406 102.968 138.649 129.795
Inventories 0 0 0 0 150 370 362 943 1.946 1.935
Receivables 9.834 10.720 12.673 32.680 52.860 45.730 41.035 39.736 46.460 43.767
Cash 11.417 7.272 3.811 6.052 12.640 33.079 76.009 62.289 90.243 84.093
Shareholders Funds 16.991 22.638 8.069 14.427 59.771 73.477 107.970 89.062 125.163 115.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.132 14.232 64.322 54.516 50.612 87.496 88.133 73.938 39.824 31.245
Income in Advance 0 0 0 967 948 930 910 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 "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 129.795 euro in 2024 which includes Inventories of 1.935 euro, Receivables of 43.767 euro and cash availability of 84.093 euro.
The company's Equity was valued at 115.633 euro, while total Liabilities amounted to 31.245 euro. Equity decreased by -8.830 euro, from 125.163 euro in 2023, to 115.633 in 2024.

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