Financial results - CONCRETE PROCESSING S.R.L.

Financial Summary - Concrete Processing S.r.l.
Unique identification code: 28471504
Registration number: J20/516/2011
Nace: 4690
Sales - Ron
20.364
Net Profit - Ron
129
Employee
3
The most important financial indicators for the company Concrete Processing S.r.l. - Unique Identification Number 28471504: sales in 2023 was 20.364 euro, registering a net profit of 129 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.338 18.699 17.144 22.068 19.414 20.879 26.769 6.042 17.520 20.364
Total Income - EUR 3.338 19.315 17.932 22.640 21.545 33.229 33.997 38.677 51.785 29.167
Total Expenses - EUR 4.549 18.185 16.607 22.063 20.987 23.215 33.308 36.600 35.974 28.730
Gross Profit/Loss - EUR -1.211 1.130 1.324 577 558 10.013 689 2.077 15.811 436
Net Profit/Loss - EUR -1.281 551 1.153 261 362 9.712 416 1.876 15.437 129
Employees 2 4 4 2 4 8 0 5 4 3
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 16.6%, from 17.520 euro in the year 2022, to 20.364 euro in 2023. The Net Profit decreased by -15.261 euro, from 15.437 euro in 2022, to 129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concrete Processing S.r.l. - CUI 28471504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 12.544 11.180 7.768 4.581 21.001 27.474 18.286 23.452 14.756
Current Assets 566 5.627 10.411 9.843 10.165 18.529 11.309 6.195 30.498 25.396
Inventories 0 272 133 0 0 0 0 0 7.591 5.973
Receivables 556 5.246 10.275 9.566 8.491 17.992 11.303 4.749 22.705 19.290
Cash 11 110 2 277 1.674 536 6 1.446 203 133
Shareholders Funds -4.368 -3.854 -2.662 -2.356 -1.951 7.799 8.067 9.764 25.239 25.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.934 22.025 24.252 19.967 16.697 31.731 30.716 14.717 28.712 14.862
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 "4690 - 4690"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.396 euro in 2023 which includes Inventories of 5.973 euro, Receivables of 19.290 euro and cash availability of 133 euro.
The company's Equity was valued at 25.291 euro, while total Liabilities amounted to 14.862 euro. Equity increased by 129 euro, from 25.239 euro in 2022, to 25.291 in 2023.

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