Financial results - CONCRET COMERT SRL

Financial Summary - Concret Comert Srl
Unique identification code: 4976160
Registration number: J40/26839/1993
Nace: 4645
Sales - Ron
10.876.531
Net Profit - Ron
-176.828
Employees
38
Open Account
Company Concret Comert Srl with Fiscal Code 4976160 recorded a turnover of 2024 of 10.876.531, with a net profit of -176.828 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.200.897 8.012.056 8.518.133 9.420.501 10.893.296 13.024.853 11.699.462 13.898.391 14.771.394 10.876.531
Total Income - EUR 6.205.107 8.014.661 8.523.073 9.424.714 10.901.833 13.031.491 11.702.926 13.958.928 14.808.986 10.900.822
Total Expenses - EUR 6.126.758 7.837.819 8.334.466 9.305.009 10.777.742 12.792.113 11.576.650 13.493.753 14.453.962 11.077.650
Gross Profit/Loss - EUR 78.349 176.842 188.607 119.705 124.090 239.378 126.276 465.174 355.024 -176.828
Net Profit/Loss - EUR 65.633 148.278 133.996 103.196 105.601 202.071 109.285 399.634 309.740 -176.828
Employees 48 49 47 44 43 41 40 41 41 38
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 -26.0%, from 14.771.394 euro in the year 2023, to 10.876.531 euro in 2024. The Net Profit decreased by -308.009 euro, from 309.740 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Comert Srl - CUI 4976160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.511 154.672 275.204 270.409 249.954 320.073 341.438 321.784 242.799 179.296
Current Assets 1.450.169 1.665.766 2.038.248 2.283.225 2.417.367 3.064.496 2.513.168 3.577.457 4.253.491 3.562.866
Inventories 937.933 1.134.608 1.369.445 1.483.702 1.710.423 2.169.535 1.910.035 2.414.838 2.510.020 2.266.911
Receivables 458.929 510.530 640.460 692.833 636.397 867.452 579.108 1.125.833 1.719.573 1.259.238
Cash 53.306 20.628 28.343 106.690 70.548 27.509 24.025 36.786 23.898 36.717
Shareholders Funds -1.222 147.068 278.576 376.659 474.966 585.338 600.783 894.016 948.341 591.402
Social Capital 83.465 82.613 81.215 79.725 78.181 76.699 74.998 75.231 75.003 74.583
Debts 1.543.312 1.673.504 2.036.099 2.177.746 2.192.988 2.820.209 2.348.636 3.156.776 3.729.051 3.265.718
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.562.866 euro in 2024 which includes Inventories of 2.266.911 euro, Receivables of 1.259.238 euro and cash availability of 36.717 euro.
The company's Equity was valued at 591.402 euro, while total Liabilities amounted to 3.265.718 euro. Equity decreased by -351.639 euro, from 948.341 euro in 2023, to 591.402 in 2024.

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