Financial results - CONCRET SRL

Financial Summary - Concret Srl
Unique identification code: 812199
Registration number: J32/239/1992
Nace: 4711
Sales - Ron
719.077
Net Profit - Ron
55.244
Employee
7
The most important financial indicators for the company Concret Srl - Unique Identification Number 812199: sales in 2023 was 719.077 euro, registering a net profit of 55.244 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron248K307K363K409K491K479K521K459K628K719K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.392 306.686 362.502 408.547 491.395 478.986 521.368 459.463 628.059 719.077
Total Income - EUR 248.392 306.686 362.502 408.547 491.395 484.548 524.117 460.798 1.067.929 1.257.369
Total Expenses - EUR 248.418 303.690 352.851 411.793 471.810 501.089 510.691 450.559 1.067.267 1.193.727
Gross Profit/Loss - EUR -27 2.996 9.652 -3.246 19.584 -16.541 13.426 10.239 662 63.642
Net Profit/Loss - EUR -27 2.490 8.134 -4.649 15.800 -16.541 13.426 8.424 170 55.244
Employees 5 8 11 10 7 9 9 9 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.8%, from 628.059 euro in the year 2022, to 719.077 euro in 2023. The Net Profit increased by 55.074 euro, from 170 euro in 2022, to 55.244 in the last year.
Sales - Ron248K307K363K409K491K479K521K459K628K719K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-272.5K8.1K-4.6K16K-17K13K8.4K17055K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees58111079997720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Srl - CUI 812199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.982 7.712 8.624 37.957 31.490 29.942 20.450 8.504 2.364 5.275
Current Assets 11.164 10.713 24.308 24.904 32.497 22.000 29.800 42.149 31.764 79.260
Inventories 4.555 162 196 2.280 3.110 1.170 5.901 9.923 1.884 32.730
Receivables 0 0 0 0 0 2.403 2.192 1.666 792 22.374
Cash 6.609 10.551 24.112 22.625 29.387 18.427 21.707 30.560 29.089 24.156
Shareholders Funds -38.441 -36.272 -27.768 -10.562 5.432 -11.214 2.425 10.795 10.998 66.208
Social Capital 515 520 514 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 54.587 54.697 60.700 73.423 58.555 63.156 47.825 39.858 23.130 18.326
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.260 euro in 2023 which includes Inventories of 32.730 euro, Receivables of 22.374 euro and cash availability of 24.156 euro.
The company's Equity was valued at 66.208 euro, while total Liabilities amounted to 18.326 euro. Equity increased by 55.244 euro, from 10.998 euro in 2022, to 66.208 in 2023.

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