Financial results - CONCURS S.R.L.

Financial Summary - Concurs S.r.l.
Unique identification code: 10788187
Registration number: J22/662/1998
Nace: 4711
Sales - Ron
841.225
Net Profit - Ron
-62.012
Employee
9
The most important financial indicators for the company Concurs S.r.l. - Unique Identification Number 10788187: sales in 2023 was 841.225 euro, registering a net profit of -62.012 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 628.791 730.177 834.099 748.297 803.562 831.344 689.830 771.274 809.221 841.225
Total Income - EUR 633.490 731.211 835.317 750.308 807.597 848.638 734.977 793.722 852.201 851.385
Total Expenses - EUR 662.024 757.184 817.716 778.276 838.401 831.758 733.098 786.597 849.983 913.397
Gross Profit/Loss - EUR -28.534 -25.973 17.600 -27.969 -30.804 16.880 1.880 7.125 2.218 -62.012
Net Profit/Loss - EUR -28.534 -25.973 17.600 -29.148 -32.413 14.695 658 6.063 116 -62.012
Employees 25 23 21 20 20 26 14 9 8 9
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 increased by 4.3%, from 809.221 euro in the year 2022, to 841.225 euro in 2023. The Net Profit decreased by -115 euro, from 116 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concurs S.r.l. - CUI 10788187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.771 95.698 89.028 91.431 85.949 80.957 74.470 105.558 119.352 86.207
Current Assets 198.537 175.427 72.820 60.939 43.031 60.217 91.611 99.940 77.057 55.034
Inventories 183.186 155.469 48.490 27.464 6.891 8.206 49.959 51.030 30.096 5.121
Receivables 9.923 10.544 19.142 22.760 26.669 27.171 28.142 27.113 37.094 27.843
Cash 5.428 9.413 5.188 10.715 9.472 24.840 13.509 21.797 9.867 22.070
Shareholders Funds -229.299 -257.187 -236.964 -262.101 -277.227 -257.163 -251.630 -239.987 -240.616 -301.899
Social Capital 67 67 67 66 9.864 9.673 9.489 9.279 9.308 9.279
Debts 524.663 529.294 400.153 414.593 406.303 398.337 417.711 445.526 437.039 443.152
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.034 euro in 2023 which includes Inventories of 5.121 euro, Receivables of 27.843 euro and cash availability of 22.070 euro.
The company's Equity was valued at -301.899 euro, while total Liabilities amounted to 443.152 euro. Equity decreased by -62.012 euro, from -240.616 euro in 2022, to -301.899 in 2023.

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