Financial results - CONCRET COMERT DISTRIBUTIE SRL

Financial Summary - Concret Comert Distributie Srl
Unique identification code: 25304684
Registration number: J23/700/2009
Nace: 4645
Sales - Ron
787.478
Net Profit - Ron
-37.958
Employees
21
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Company Concret Comert Distributie Srl with Fiscal Code 25304684 recorded a turnover of 2024 of 787.478, with a net profit of -37.958 and having an average number of employees of 21. 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 Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 149.177 185.267 340.155 1.129.532 1.378.916 956.526 1.183.109 786.412 787.478
Total Income - EUR 405 149.177 185.267 340.628 1.131.169 1.380.403 958.630 1.189.104 787.485 787.543
Total Expenses - EUR 405 139.464 185.665 316.661 1.093.516 1.346.665 948.532 1.164.119 785.956 825.500
Gross Profit/Loss - EUR 0 9.714 -399 23.967 37.653 33.738 10.098 24.985 1.529 -37.958
Net Profit/Loss - EUR -12 7.355 -2.477 20.415 27.678 26.528 7.213 20.715 708 -37.958
Employees 0 0 7 17 25 23 23 22 23 21
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 0.7%, from 786.412 euro in the year 2023, to 787.478 euro in 2024. The Net Profit decreased by -704 euro, from 708 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Comert Distributie Srl - CUI 25304684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.879 1.983 1.831 3.428 3.208 2.964 2.767
Current Assets 155 20.664 27.475 168.524 139.414 315.228 288.965 282.313 326.504 392.456
Inventories 0 0 8.777 77.087 96.169 88.892 136.307 138.334 144.678 144.211
Receivables 0 19.968 17.818 84.127 35.493 217.643 147.241 139.499 167.027 243.219
Cash 155 696 880 7.310 7.753 8.693 5.417 4.479 14.800 5.026
Shareholders Funds -598 6.763 4.171 24.509 43.283 59.067 54.863 69.344 69.842 31.494
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 753 13.901 23.304 145.894 98.114 257.992 237.530 216.176 259.627 363.729
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 392.456 euro in 2024 which includes Inventories of 144.211 euro, Receivables of 243.219 euro and cash availability of 5.026 euro.
The company's Equity was valued at 31.494 euro, while total Liabilities amounted to 363.729 euro. Equity decreased by -37.958 euro, from 69.842 euro in 2023, to 31.494 in 2024.

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