Financial results - CONCRET ADVERTISING SRL

Financial Summary - Concret Advertising Srl
Unique identification code: 17636844
Registration number: J22/1444/2005
Nace: 7311
Sales - Ron
260.488
Net Profit - Ron
83.592
Employee
1
The most important financial indicators for the company Concret Advertising Srl - Unique Identification Number 17636844: sales in 2023 was 260.488 euro, registering a net profit of 83.592 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concret Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.053 57.161 60.154 150.387 185.882 404.826 421.055 206.271 237.043 260.488
Total Income - EUR 74.427 62.259 61.858 158.678 187.354 408.896 448.197 240.436 237.294 261.558
Total Expenses - EUR 73.823 61.360 51.361 110.012 132.633 268.146 220.667 154.505 155.586 176.038
Gross Profit/Loss - EUR 604 899 10.497 48.666 54.721 140.750 227.531 85.931 81.708 85.520
Net Profit/Loss - EUR 178 302 8.655 47.074 52.861 137.096 224.004 84.023 79.694 83.592
Employees 2 2 1 1 1 1 1 1 1 1
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 10.2%, from 237.043 euro in the year 2022, to 260.488 euro in 2023. The Net Profit increased by 4.141 euro, from 79.694 euro in 2022, to 83.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Advertising Srl - CUI 17636844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.281 2.584 1.771 1.040 1.544 37.792 30.080 1.500 738 1.346
Current Assets 157.791 154.528 138.303 191.015 227.494 307.105 441.537 151.316 209.004 159.719
Inventories 52.435 56.069 58.824 59.493 48.331 80.716 57.391 50.411 56.017 49.192
Receivables 28.902 18.697 21.350 48.685 99.805 128.743 70.510 93.555 141.793 101.726
Cash 30.047 18.494 19.753 17.164 79.358 97.646 313.636 7.350 11.193 8.800
Shareholders Funds 131.820 133.222 118.251 163.324 208.098 278.292 451.676 130.614 89.427 106.775
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 28.615 25.026 22.932 22.575 21.291 67.555 20.282 22.366 120.327 57.083
Income in Advance 0 0 0 6.496 0 0 0 0 79 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.719 euro in 2023 which includes Inventories of 49.192 euro, Receivables of 101.726 euro and cash availability of 8.800 euro.
The company's Equity was valued at 106.775 euro, while total Liabilities amounted to 57.083 euro. Equity increased by 17.619 euro, from 89.427 euro in 2022, to 106.775 in 2023.

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