Financial results - CONCRET S.R.L.

Financial Summary - Concret S.r.l.
Unique identification code: 3198701
Registration number: J36/925/1992
Nace: 111
Sales - Ron
277.313
Net Profit - Ron
96.971
Employee
6
The most important financial indicators for the company Concret S.r.l. - Unique Identification Number 3198701: sales in 2023 was 277.313 euro, registering a net profit of 96.971 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concret S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.512 194.746 187.715 234.412 163.794 127.963 54.022 272.527 428.526 277.313
Total Income - EUR 170.351 260.657 250.986 411.544 275.904 270.294 142.003 387.699 597.102 333.492
Total Expenses - EUR 101.483 193.113 199.549 291.496 232.740 268.351 217.701 208.664 321.499 234.469
Gross Profit/Loss - EUR 68.868 67.544 51.437 120.048 43.163 1.943 -75.698 179.034 275.603 99.023
Net Profit/Loss - EUR 58.124 55.986 42.562 117.333 41.452 640 -76.293 176.209 271.789 96.971
Employees 5 4 5 5 5 5 5 5 3 6
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 decreased by -35.1%, from 428.526 euro in the year 2022, to 277.313 euro in 2023. The Net Profit decreased by -173.993 euro, from 271.789 euro in 2022, to 96.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret S.r.l. - CUI 3198701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.907 43.941 53.439 292.387 252.417 189.813 129.990 186.614 582.544 635.605
Current Assets 142.024 165.403 174.718 200.014 169.101 174.498 117.982 207.276 124.425 118.419
Inventories 50.863 61.049 54.529 96.679 71.888 94.173 63.788 34.546 43.875 90.541
Receivables 63.943 18.517 26.982 13.620 30.204 36.935 7.770 108.136 44.789 7.460
Cash 27.218 85.838 93.207 89.714 67.010 43.390 46.423 64.593 35.761 20.417
Shareholders Funds 194.271 193.269 167.980 240.659 232.454 196.983 116.955 290.570 481.222 576.215
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.871 16.075 60.270 46.249 23.629 40.735 41.680 50.100 206.633 167.591
Income in Advance 3.790 0 0 205.493 165.435 126.647 89.336 53.219 19.114 10.514
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.419 euro in 2023 which includes Inventories of 90.541 euro, Receivables of 7.460 euro and cash availability of 20.417 euro.
The company's Equity was valued at 576.215 euro, while total Liabilities amounted to 167.591 euro. Equity increased by 96.452 euro, from 481.222 euro in 2022, to 576.215 in 2023. The Debt Ratio was 22.2% in the year 2023.

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