Financial results - EQUUE CONCEPT S.R.L.

Financial Summary - Equue Concept S.r.l.
Unique identification code: 35622090
Registration number: J32/193/2016
Nace: 4669
Sales - Ron
278.244
Net Profit - Ron
24.817
Employees
2
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Company Equue Concept S.r.l. with Fiscal Code 35622090 recorded a turnover of 2024 of 278.244, with a net profit of 24.817 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.841 15.276 53.942 133.578 335.422 229.735 423.110 266.102 278.244
Total Income - EUR - 7.875 16.624 54.020 134.572 338.121 241.495 430.736 268.727 280.552
Total Expenses - EUR - 10.591 16.205 42.878 78.250 162.340 169.765 353.091 226.719 250.540
Gross Profit/Loss - EUR - -2.716 418 11.142 56.323 175.780 71.730 77.646 42.007 30.012
Net Profit/Loss - EUR - -2.785 266 10.602 54.987 172.389 69.608 73.871 39.543 24.817
Employees - 2 2 2 2 2 3 3 3 2
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 5.2%, from 266.102 euro in the year 2023, to 278.244 euro in 2024. The Net Profit decreased by -14.506 euro, from 39.543 euro in 2023, to 24.817 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 - Equue Concept S.r.l. - CUI 35622090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.884 2.002 1.172 16.650 22.225 18.863 72.149 57.315 58.764
Current Assets - 2.938 3.853 30.139 242.179 217.257 284.567 255.495 301.942 280.439
Inventories - 102 72 2.498 125.785 58.728 122.600 97.047 145.084 118.451
Receivables - 1.172 1.731 21.811 56.841 73.739 135.112 136.950 116.273 142.082
Cash - 1.663 2.049 5.830 59.553 84.790 26.855 21.498 40.584 19.906
Shareholders Funds - -2.740 -2.428 8.219 57.746 172.569 217.071 254.689 260.580 276.292
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.562 8.283 23.092 201.579 73.564 102.731 82.158 114.463 81.490
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.439 euro in 2024 which includes Inventories of 118.451 euro, Receivables of 142.082 euro and cash availability of 19.906 euro.
The company's Equity was valued at 276.292 euro, while total Liabilities amounted to 81.490 euro. Equity increased by 17.169 euro, from 260.580 euro in 2023, to 276.292 in 2024.

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