Financial results - CONCRITEK S.R.L.

Financial Summary - Concritek S.r.l.
Unique identification code: 24118950
Registration number: J12/2835/2008
Nace: 4673
Sales - Ron
584.271
Net Profit - Ron
217.468
Employees
4
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Company Concritek S.r.l. with Fiscal Code 24118950 recorded a turnover of 2024 of 584.271, with a net profit of 217.468 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concritek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.343 319.959 472.074 307.255 461.210 580.215 692.478 489.057 460.920 584.271
Total Income - EUR 183.522 325.560 511.726 308.697 463.638 583.416 695.432 491.427 475.696 588.633
Total Expenses - EUR 178.912 265.869 380.002 232.259 315.003 359.228 525.163 382.969 336.249 331.701
Gross Profit/Loss - EUR 4.610 59.690 131.724 76.438 148.636 224.188 170.268 108.458 139.447 256.932
Net Profit/Loss - EUR 3.670 50.121 126.621 73.350 144.288 219.344 164.244 103.926 134.913 217.468
Employees 1 4 4 3 6 6 1 1 2 4
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 27.5%, from 460.920 euro in the year 2023, to 584.271 euro in 2024. The Net Profit increased by 83.308 euro, from 134.913 euro in 2023, to 217.468 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 - Concritek S.r.l. - CUI 24118950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.265 11.223 36.756 32.748 23.085 10.459 1.966 581 4.348
Current Assets 69.046 96.347 133.380 195.828 138.843 416.971 236.435 217.441 255.782 295.172
Inventories 13.810 17.701 10.991 18.914 14.488 22.655 54.067 31.176 3.737 23.690
Receivables 36.675 57.797 40.461 52.087 57.082 212.650 128.107 156.924 173.864 261.913
Cash 18.560 20.849 81.928 124.827 67.274 181.666 54.262 29.342 78.181 9.569
Shareholders Funds 52.002 50.177 126.694 197.719 144.339 360.947 164.593 104.161 137.677 217.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.044 55.435 17.908 34.865 27.253 79.110 82.302 115.246 118.687 81.892
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.172 euro in 2024 which includes Inventories of 23.690 euro, Receivables of 261.913 euro and cash availability of 9.569 euro.
The company's Equity was valued at 217.707 euro, while total Liabilities amounted to 81.892 euro. Equity increased by 80.800 euro, from 137.677 euro in 2023, to 217.707 in 2024.

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