Financial results - CONCOM SRL

Financial Summary - Concom Srl
Unique identification code: 10269902
Registration number: J36/125/1998
Nace: 4632
Sales - Ron
321.576
Net Profit - Ron
31.441
Employee
12
The most important financial indicators for the company Concom Srl - Unique Identification Number 10269902: sales in 2023 was 321.576 euro, registering a net profit of 31.441 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 724.599 585.485 500.039 562.933 544.840 467.532 241.559 267.141 292.899 321.576
Total Income - EUR 800.480 646.203 522.025 575.391 558.101 491.966 224.367 267.674 293.493 321.751
Total Expenses - EUR 800.351 645.458 510.117 554.461 541.548 485.278 213.131 254.875 270.651 285.227
Gross Profit/Loss - EUR 130 745 11.908 20.930 16.553 6.688 11.236 12.799 22.843 36.524
Net Profit/Loss - EUR 130 537 10.086 16.763 13.021 5.617 9.500 10.950 19.370 31.441
Employees 5 5 5 4 4 12 11 12 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.1%, from 292.899 euro in the year 2022, to 321.576 euro in 2023. The Net Profit increased by 12.130 euro, from 19.370 euro in 2022, to 31.441 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.775 30.026 18.153 16.226 21.790 111.941 82.374 73.411 43.020 33.868
Current Assets 85.258 66.933 74.258 73.653 74.961 71.001 66.126 72.520 93.148 95.441
Inventories 1.005 558 1.986 1.400 7.958 18.902 0 0 0 0
Receivables 64.387 51.854 59.792 61.744 65.802 40.490 26.885 24.230 25.042 24.468
Cash 19.866 14.521 12.480 10.509 1.201 11.609 39.241 48.290 68.105 70.974
Shareholders Funds 31.765 32.567 39.647 49.943 57.965 58.023 60.003 69.623 76.402 102.170
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 88.267 64.391 52.764 39.936 38.786 124.919 88.497 76.308 59.766 35.188
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.468 euro and cash availability of 70.974 euro.
The company's Equity was valued at 102.170 euro, while total Liabilities amounted to 35.188 euro. Equity increased by 26.000 euro, from 76.402 euro in 2022, to 102.170 in 2023.

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