Financial results - ECONCEPT ONLINE S.R.L.

Financial Summary - Econcept Online S.r.l.
Unique identification code: 38776263
Registration number: J15/116/2018
Nace: 4791
Sales - Ron
665.549
Net Profit - Ron
31.857
Employees
7
Open Account
Company Econcept Online S.r.l. with Fiscal Code 38776263 recorded a turnover of 2024 of 665.549, with a net profit of 31.857 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.769 0 0 22.345 227.032 521.082 665.549
Total Income - EUR - - - 6.769 0 0 22.348 267.441 541.212 747.663
Total Expenses - EUR - - - 6.220 6.218 6.084 20.814 239.636 507.510 711.960
Gross Profit/Loss - EUR - - - 549 -6.218 -6.084 1.534 27.805 33.701 35.703
Net Profit/Loss - EUR - - - 481 -6.218 -6.084 1.310 25.578 30.059 31.857
Employees - - - 1 1 1 1 2 3 7
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 28.4%, from 521.082 euro in the year 2023, to 665.549 euro in 2024. The Net Profit increased by 1.967 euro, from 30.059 euro in 2023, to 31.857 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 - Econcept Online S.r.l. - CUI 38776263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 167 88 24 12 49.432 65.735 111.475
Current Assets - - - 1.391 97 284 17.557 59.078 67.167 106.873
Inventories - - - 0 0 0 662 5.289 30.656 57.500
Receivables - - - 0 0 0 15.634 48.133 30.839 48.076
Cash - - - 1.391 97 284 1.261 5.657 5.673 1.297
Shareholders Funds - - - 696 -5.536 -11.516 -9.950 15.597 42.088 73.710
Social Capital - - - 215 211 207 202 203 10.108 10.052
Debts - - - 862 5.721 11.823 27.519 92.914 90.815 144.638
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.873 euro in 2024 which includes Inventories of 57.500 euro, Receivables of 48.076 euro and cash availability of 1.297 euro.
The company's Equity was valued at 73.710 euro, while total Liabilities amounted to 144.638 euro. Equity increased by 31.857 euro, from 42.088 euro in 2023, to 73.710 in 2024.

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