Company Group Concif Srl with Fiscal Code 14311791
recorded a turnover of 2024 of
29.761.177,
with a net profit of
4.682.240
and having an average number of employees of
148.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Group Concif Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.946
895.441
2.829.583
6.058.498
9.117.689
10.271.332
9.619.468
12.232.751
17.813.875
29.761.177
Total Income - EUR
201.871
907.039
2.832.309
6.211.508
9.252.497
12.602.691
11.056.187
16.087.820
21.587.700
31.881.609
Total Expenses - EUR
197.318
666.603
2.701.302
5.288.981
8.228.091
12.076.408
9.984.788
15.337.572
20.781.957
26.379.385
Gross Profit/Loss - EUR
4.553
240.436
131.008
922.528
1.024.406
526.283
1.071.399
750.248
805.744
5.502.224
Net Profit/Loss - EUR
3.768
204.168
105.402
771.278
861.001
448.040
915.803
648.828
672.550
4.682.240
Employees
18
21
38
77
137
120
107
108
147
148
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 68.0%, from 17.813.875 euro in the year 2023, to 29.761.177 euro in 2024.
The Net Profit increased by 4.013.448 euro, from 672.550 euro in 2023, to 4.682.240 in the last year.
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Financial Reports - Group Concif Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Group Concif Srl - CUI 14311791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.462
345.921
832.351
1.381.164
3.918.085
3.340.154
2.713.430
3.470.720
3.592.659
4.136.907
Current Assets
103.225
313.674
528.671
1.336.180
2.534.674
2.720.308
3.103.660
4.969.064
7.343.725
13.552.784
Inventories
10.069
11.472
35.946
65.899
164.460
162.359
604.048
1.504.552
1.087.086
429.111
Receivables
36.077
179.162
469.443
691.959
1.743.970
2.249.767
1.696.809
2.737.327
5.363.167
12.500.543
Cash
57.079
123.040
23.282
578.322
626.243
308.182
802.803
727.186
893.472
623.130
Shareholders Funds
23.668
227.595
329.146
1.094.383
1.934.190
2.228.050
2.747.808
2.963.110
3.557.300
7.626.559
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
79.215
427.508
1.023.691
1.630.269
3.607.359
3.117.266
2.519.629
5.085.902
7.170.602
9.953.357
Income in Advance
0
0
0
2.149
930.789
733.328
587.668
461.541
328.277
199.051
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.552.784 euro in 2024 which includes Inventories of
429.111 euro, Receivables of
12.500.543 euro and cash availability of
623.130 euro.
The company's Equity was valued at
7.626.559 euro, while total Liabilities amounted to
9.953.357 euro.
Equity increased by 4.089.140 euro, from 3.557.300 euro in 2023, to 7.626.559 in 2024.
The Debt Ratio was 56.0% in the year 2024.
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