Financial results - CONCRIS IMPEX SRL

Financial Summary - Concris Impex Srl
Unique identification code: 6398216
Registration number: J13/3795/1994
Nace: 4722
Sales - Ron
75.340
Net Profit - Ron
4.748
Employees
1
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Company Concris Impex Srl with Fiscal Code 6398216 recorded a turnover of 2024 of 75.340, with a net profit of 4.748 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.719 75.736 80.375 95.022 102.824 96.843 85.506 90.832 74.758 75.340
Total Income - EUR 84.719 75.736 80.375 95.022 102.824 97.137 85.627 91.289 75.140 75.720
Total Expenses - EUR 81.069 77.355 84.564 88.069 98.344 93.081 78.151 84.709 69.633 69.853
Gross Profit/Loss - EUR 3.650 -1.618 -4.189 6.953 4.480 4.055 7.476 6.580 5.507 5.866
Net Profit/Loss - EUR 3.650 -2.376 -4.993 6.003 3.452 3.280 6.620 5.804 4.808 4.748
Employees 2 2 0 2 2 2 2 1 1 1
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 1.3%, from 74.758 euro in the year 2023, to 75.340 euro in 2024. The Net Profit decreased by -33 euro, from 4.808 euro in 2023, to 4.748 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 Impex Srl - CUI 6398216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 638 1.476 984
Current Assets 13.072 8.531 6.246 10.212 8.543 7.705 7.464 11.462 8.976 9.488
Inventories 12.709 5.810 1.440 735 217 334 1.096 5.775 4.731 7.299
Receivables 0 2.334 4.554 9.357 7.719 6.983 6.285 4.980 2.487 779
Cash 363 387 252 120 607 387 83 707 1.758 1.410
Shareholders Funds -5.653 -7.971 -12.810 -6.572 -2.992 344 6.668 11.212 9.394 6.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.725 16.502 19.056 16.784 11.536 7.361 796 889 1.058 4.202
Income in Advance 0 0 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.488 euro in 2024 which includes Inventories of 7.299 euro, Receivables of 779 euro and cash availability of 1.410 euro.
The company's Equity was valued at 6.270 euro, while total Liabilities amounted to 4.202 euro. Equity decreased by -3.071 euro, from 9.394 euro in 2023, to 6.270 in 2024.

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