Financial results - GROUP CONCIF SRL

Financial Summary - Group Concif Srl
Unique identification code: 14311791
Registration number: J03/650/2001
Nace: 4941
Sales - Ron
17.813.875
Net Profit - Ron
672.550
Employee
147
The most important financial indicators for the company Group Concif Srl - Unique Identification Number 14311791: sales in 2023 was 17.813.875 euro, registering a net profit of 672.550 euro and having an average number of 147 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron164K129K895K2.8M6.1M9.1M10M9.6M12M18M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Group Concif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.956 128.946 895.441 2.829.583 6.058.498 9.117.689 10.271.332 9.619.468 12.232.751 17.813.875
Total Income - EUR 164.962 201.871 907.039 2.832.309 6.211.508 9.252.497 12.602.691 11.056.187 16.087.820 21.587.700
Total Expenses - EUR 162.888 197.318 666.603 2.701.302 5.288.981 8.228.091 12.076.408 9.984.788 15.337.572 20.781.957
Gross Profit/Loss - EUR 2.074 4.553 240.436 131.008 922.528 1.024.406 526.283 1.071.399 750.248 805.744
Net Profit/Loss - EUR 1.673 3.768 204.168 105.402 771.278 861.001 448.040 915.803 648.828 672.550
Employees 17 18 21 38 77 137 120 107 108 147
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 46.1%, from 12.232.751 euro in the year 2022, to 17.813.875 euro in 2023. The Net Profit increased by 25.690 euro, from 648.828 euro in 2022, to 672.550 in the last year.
Sales - Ron164K129K895K2.8M6.1M9.1M10M9.6M12M18M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.7K3.8K204K105K771K861K448K916K649K673K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees171821387713712010710814720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Concif Srl - CUI 14311791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.789 1.462 345.921 832.351 1.381.164 3.918.085 3.340.154 2.713.430 3.470.720 3.592.659
Current Assets 108.746 103.225 313.674 528.671 1.336.180 2.534.674 2.720.308 3.103.660 4.969.064 7.343.725
Inventories 0 10.069 11.472 35.946 65.899 164.460 162.359 604.048 1.504.552 1.087.086
Receivables 42.116 36.077 179.162 469.443 691.959 1.743.970 2.249.767 1.696.809 2.737.327 5.363.167
Cash 66.630 57.079 123.040 23.282 578.322 626.243 308.182 802.803 727.186 893.472
Shareholders Funds 19.735 23.668 227.595 329.146 1.094.383 1.934.190 2.228.050 2.747.808 2.963.110 3.557.300
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 91.799 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
Income in Advance 0 0 0 0 2.149 930.789 733.328 587.668 461.541 328.277
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 "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 7.343.725 euro in 2023 which includes Inventories of 1.087.086 euro, Receivables of 5.363.167 euro and cash availability of 893.472 euro.
The company's Equity was valued at 3.557.300 euro, while total Liabilities amounted to 7.170.602 euro. Equity increased by 603.176 euro, from 2.963.110 euro in 2022, to 3.557.300 in 2023. The Debt Ratio was 64.9% in the year 2023.

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