Financial results - ENDO CONCEPT SRL

Financial Summary - Endo Concept Srl
Unique identification code: 25250002
Registration number: J32/233/2009
Nace: 8622
Sales - Ron
105.019
Net Profit - Ron
83.003
Employees
1
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Company Endo Concept Srl with Fiscal Code 25250002 recorded a turnover of 2024 of 105.019, with a net profit of 83.003 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.239 84.085 65.351 46.584 67.436 70.432 84.858 84.652 118.509 105.019
Total Income - EUR 30.368 84.224 65.411 46.776 69.033 72.983 92.555 92.468 118.616 107.295
Total Expenses - EUR 14.717 16.527 16.938 24.370 17.171 19.185 10.632 11.870 18.048 21.139
Gross Profit/Loss - EUR 15.651 67.698 48.473 22.407 51.862 53.799 81.924 80.599 100.568 86.156
Net Profit/Loss - EUR 14.744 65.175 46.513 21.006 49.840 51.810 79.274 79.080 99.543 83.003
Employees 1 1 1 1 1 1 0 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 decreased by -10.9%, from 118.509 euro in the year 2023, to 105.019 euro in 2024. The Net Profit decreased by -15.984 euro, from 99.543 euro in 2023, to 83.003 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 - Endo Concept Srl - CUI 25250002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.354 2.840 2.815 2.855 2.245 1.719 1.253 1.123 1.947 1.661
Current Assets 18.985 67.132 47.360 21.346 50.114 53.830 83.259 82.848 103.094 89.096
Inventories 337 0 0 237 27 4 0 486 0 0
Receivables 270 0 1.908 314 5.956 0 1.596 64.734 7.080 4.196
Cash 18.378 67.132 45.452 20.794 44.130 53.827 81.663 17.627 67.711 6.497
Shareholders Funds 14.798 65.228 46.565 21.057 49.891 51.859 79.323 79.129 99.592 83.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.542 4.744 3.609 3.144 2.468 3.690 5.189 4.842 5.449 7.706
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 "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 89.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.196 euro and cash availability of 6.497 euro.
The company's Equity was valued at 83.051 euro, while total Liabilities amounted to 7.706 euro. Equity decreased by -15.984 euro, from 99.592 euro in 2023, to 83.051 in 2024.

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