Financial results - ENDO CONCEPT SRL

Financial Summary - Endo Concept Srl
Unique identification code: 25250002
Registration number: J32/233/2009
Nace: 8622
Sales - Ron
118.509
Net Profit - Ron
99.543
Employee
1
The most important financial indicators for the company Endo Concept Srl - Unique Identification Number 25250002: sales in 2023 was 118.509 euro, registering a net profit of 99.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Endo Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.360 30.239 84.085 65.351 46.584 67.436 70.432 84.858 84.652 118.509
Total Income - EUR 15.434 30.368 84.224 65.411 46.776 69.033 72.983 92.555 92.468 118.616
Total Expenses - EUR 9.845 14.717 16.527 16.938 24.370 17.171 19.185 10.632 11.870 18.048
Gross Profit/Loss - EUR 5.588 15.651 67.698 48.473 22.407 51.862 53.799 81.924 80.599 100.568
Net Profit/Loss - EUR 5.128 14.744 65.175 46.513 21.006 49.840 51.810 79.274 79.080 99.543
Employees 1 1 1 1 1 1 1 0 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. 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 40.4%, from 84.652 euro in the year 2022, to 118.509 euro in 2023. The Net Profit increased by 20.703 euro, from 79.080 euro in 2022, to 99.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endo Concept Srl - CUI 25250002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.760 1.354 2.840 2.815 2.855 2.245 1.719 1.253 1.123 1.947
Current Assets 7.717 18.985 67.132 47.360 21.346 50.114 53.830 83.259 82.848 103.094
Inventories 0 337 0 0 237 27 4 0 486 0
Receivables 0 270 0 1.908 314 5.956 0 1.596 64.734 7.080
Cash 7.717 18.378 67.132 45.452 20.794 44.130 53.827 81.663 17.627 67.711
Shareholders Funds 5.120 14.798 65.228 46.565 21.057 49.891 51.859 79.323 79.129 99.592
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.358 5.542 4.744 3.609 3.144 2.468 3.690 5.189 4.842 5.449
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.080 euro and cash availability of 67.711 euro.
The company's Equity was valued at 99.592 euro, while total Liabilities amounted to 5.449 euro. Equity increased by 20.703 euro, from 79.129 euro in 2022, to 99.592 in 2023.

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