The most important financial indicators for the company Concret Exim S.r.l. - Unique Identification Number 5771758:
sales in 2023 was
87.399
euro, registering a net profit of
16.527
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -15.7%, from 104.036 euro in the year 2022, to 87.399 euro in 2023.
The Net Profit decreased by -19.611 euro, from 36.248 euro in 2022, to 16.527 in the last year.
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
40.714 euro in 2023 which includes Inventories of
1.882 euro, Receivables of
33.959 euro and cash availability of
4.873 euro.
The company's Equity was valued at
107.829 euro, while total Liabilities amounted to
12.099 euro.
Equity decreased by -13.138 euro, from 121.334 euro in 2022, to 107.829 in 2023.
The Debt Ratio was 10.1% in the year 2023.
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