Financial results - KONCERT SRL

Financial Summary - Koncert Srl
Unique identification code: 10978343
Registration number: J12/1411/1998
Nace: 4759
Sales - Ron
103.546
Net Profit - Ron
4.682
Employees
1
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Company Koncert Srl with Fiscal Code 10978343 recorded a turnover of 2024 of 103.546, with a net profit of 4.682 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koncert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.411 96.640 122.525 61.263 180.505 50.566 35.792 197.546 93.786 103.546
Total Income - EUR 160.906 105.569 122.709 64.297 180.586 50.622 35.793 197.611 93.822 105.405
Total Expenses - EUR 145.937 94.293 105.100 57.582 150.703 57.736 42.741 172.900 88.858 99.558
Gross Profit/Loss - EUR 14.968 11.277 17.609 6.716 29.884 -7.113 -6.948 24.711 4.964 5.848
Net Profit/Loss - EUR 12.886 9.732 16.384 6.073 28.373 -7.446 -7.299 22.998 4.197 4.682
Employees 1 1 1 1 1 1 1 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 increased by 11.0%, from 93.786 euro in the year 2023, to 103.546 euro in 2024. The Net Profit increased by 508 euro, from 4.197 euro in 2023, to 4.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koncert Srl - CUI 10978343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.318 690 331 91 0 0 0 406 218 33.934
Current Assets 82.905 46.516 101.097 57.844 82.549 46.687 41.176 59.658 97.949 58.406
Inventories 44.826 42.922 45.753 43.094 63.091 38.829 36.935 34.996 36.535 50.832
Receivables 2.443 2.293 27 7 26 7 19 18 267 53
Cash 35.636 1.302 55.318 14.742 19.431 7.851 4.221 24.644 61.147 7.521
Shareholders Funds 28.391 34.670 50.467 50.886 28.424 15.064 2.174 23.046 4.245 8.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.832 12.537 50.961 8.568 54.125 31.623 39.001 37.018 93.922 83.792
Income in Advance 0 2.402 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.406 euro in 2024 which includes Inventories of 50.832 euro, Receivables of 53 euro and cash availability of 7.521 euro.
The company's Equity was valued at 8.903 euro, while total Liabilities amounted to 83.792 euro. Equity increased by 4.682 euro, from 4.245 euro in 2023, to 8.903 in 2024.

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