Company Concret Srl with Fiscal Code 3198701
recorded a turnover of 2024 of
265.227,
with a net profit of
65.677
and having an average number of employees of
4.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concret Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.746
187.715
234.412
163.794
127.963
54.022
272.527
428.526
277.313
265.227
Total Income - EUR
260.657
250.986
411.544
275.904
270.294
142.003
387.699
597.102
333.492
322.843
Total Expenses - EUR
193.113
199.549
291.496
232.740
268.351
217.701
208.664
321.499
234.469
253.928
Gross Profit/Loss - EUR
67.544
51.437
120.048
43.163
1.943
-75.698
179.034
275.603
99.023
68.915
Net Profit/Loss - EUR
55.986
42.562
117.333
41.452
640
-76.293
176.209
271.789
96.971
65.677
Employees
4
5
5
5
5
5
5
3
6
4
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 -3.8%, from 277.313 euro in the year 2023, to 265.227 euro in 2024.
The Net Profit decreased by -30.753 euro, from 96.971 euro in 2023, to 65.677 in the last year.
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Financial Rating - CONCRET SRL
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Insolvency Probability
Financial Reports - Concret Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
631.436 euro in 2024 which includes Inventories of
190.422 euro, Receivables of
418.032 euro and cash availability of
22.982 euro.
The company's Equity was valued at
442.357 euro, while total Liabilities amounted to
586.526 euro.
Equity decreased by -130.638 euro, from 576.215 euro in 2023, to 442.357 in 2024.
The Debt Ratio was 42.5% in the year 2024.
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