Financial results - CONCOM SRL

Financial Summary - Concom Srl
Unique identification code: 10269902
Registration number: J1998000125368
Nace: 5320
Sales - Ron
425.854
Net Profit - Ron
60.429
Employees
14
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Company Concom Srl with Fiscal Code 10269902 recorded a turnover of 2024 of 425.854, with a net profit of 60.429 and having an average number of employees of 14. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.485 500.039 562.933 544.840 467.532 241.559 267.141 292.899 321.576 425.854
Total Income - EUR 646.203 522.025 575.391 558.101 491.966 224.367 267.674 293.493 321.751 427.974
Total Expenses - EUR 645.458 510.117 554.461 541.548 485.278 213.131 254.875 270.651 285.227 356.927
Gross Profit/Loss - EUR 745 11.908 20.930 16.553 6.688 11.236 12.799 22.843 36.524 71.048
Net Profit/Loss - EUR 537 10.086 16.763 13.021 5.617 9.500 10.950 19.370 31.441 60.429
Employees 5 5 4 4 12 11 12 12 12 14
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 33.2%, from 321.576 euro in the year 2023, to 425.854 euro in 2024. The Net Profit increased by 29.164 euro, from 31.441 euro in 2023, to 60.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concom Srl - CUI 10269902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.026 18.153 16.226 21.790 111.941 82.374 73.411 43.020 33.868 72.048
Current Assets 66.933 74.258 73.653 74.961 71.001 66.126 72.520 93.148 95.441 158.030
Inventories 558 1.986 1.400 7.958 18.902 0 0 0 0 0
Receivables 51.854 59.792 61.744 65.802 40.490 26.885 24.230 25.042 24.468 23.900
Cash 14.521 12.480 10.509 1.201 11.609 39.241 48.290 68.105 70.974 83.871
Shareholders Funds 32.567 39.647 49.943 57.965 58.023 60.003 69.623 76.402 102.170 149.573
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 64.391 52.764 39.936 38.786 124.919 88.497 76.308 59.766 35.188 88.477
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 "5320 - 5320"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.900 euro and cash availability of 83.871 euro.
The company's Equity was valued at 149.573 euro, while total Liabilities amounted to 88.477 euro. Equity increased by 47.974 euro, from 102.170 euro in 2023, to 149.573 in 2024.

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