Financial results - CONCRIS COGRUP DISTRIBUTION S.R.L.

Financial Summary - Concris Cogrup Distribution S.r.l.
Unique identification code: 39119881
Registration number: J2018000446177
Nace: 4690
Sales - Ron
1.457.668
Net Profit - Ron
250.287
Employees
5
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Company Concris Cogrup Distribution S.r.l. with Fiscal Code 39119881 recorded a turnover of 2024 of 1.457.668, with a net profit of 250.287 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concris Cogrup Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.843 60.267 157.512 279.431 503.657 813.696 1.457.668
Total Income - EUR - - - 7.892 60.376 157.573 279.522 503.657 813.696 1.457.668
Total Expenses - EUR - - - 6.805 47.534 135.277 218.741 428.564 694.569 1.160.030
Gross Profit/Loss - EUR - - - 1.087 12.841 22.295 60.781 75.092 119.127 297.638
Net Profit/Loss - EUR - - - 852 11.033 17.868 57.296 70.147 103.578 250.287
Employees - - - 0 0 0 1 2 3 5
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 increased by 80.1%, from 813.696 euro in the year 2023, to 1.457.668 euro in 2024. The Net Profit increased by 147.288 euro, from 103.578 euro in 2023, to 250.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Concris Cogrup Distribution S.r.l. - CUI 39119881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 459 687 1.952 95.986 93.793 89.136
Current Assets - - - 6.965 23.720 40.667 90.381 105.705 293.592 316.987
Inventories - - - 5.217 14.534 22.371 58.400 96.737 143.240 245.075
Receivables - - - 722 8.423 13.511 12.838 3.323 125.423 59.485
Cash - - - 1.027 763 4.786 19.143 5.645 24.929 12.427
Shareholders Funds - - - 895 11.911 23.765 60.261 56.740 154.081 328.120
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.084 12.268 17.589 32.073 144.951 233.305 78.003
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.987 euro in 2024 which includes Inventories of 245.075 euro, Receivables of 59.485 euro and cash availability of 12.427 euro.
The company's Equity was valued at 328.120 euro, while total Liabilities amounted to 78.003 euro. Equity increased by 174.900 euro, from 154.081 euro in 2023, to 328.120 in 2024.

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