Financial Summary -
New Concept Home Furniture Srl
Unique identification code:31449892
Registration number:J2013000317247
Nace:3100
Sales - Ron
2.806.788
Net Profit - Ron
126.562
Employees
21
Open Account
Company New Concept Home Furniture Srl with Fiscal Code 31449892
recorded a turnover of 2024 of
2.806.788,
with a net profit of
126.562
and having an average number of employees of
21.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Concept Home Furniture Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
285.662
796.930
974.934
1.134.961
1.287.478
1.471.417
2.048.566
2.541.843
2.575.266
2.806.788
Total Income - EUR
296.211
800.425
976.985
1.145.818
1.318.861
1.534.765
2.085.288
2.563.755
2.579.492
2.819.183
Total Expenses - EUR
284.265
715.688
959.748
1.114.064
1.300.313
1.448.242
1.993.587
2.452.330
2.449.299
2.674.680
Gross Profit/Loss - EUR
11.946
84.737
17.237
31.754
18.549
86.523
91.702
111.425
130.193
144.503
Net Profit/Loss - EUR
9.997
71.054
13.473
25.847
15.109
75.206
80.795
96.660
113.349
126.562
Employees
2
11
18
19
16
14
17
21
21
21
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 9.6%, from 2.575.266 euro in the year 2023, to 2.806.788 euro in 2024.
The Net Profit increased by 13.846 euro, from 113.349 euro in 2023, to 126.562 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Concept Home Furniture Srl - CUI 31449892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
10.055
39.866
62.103
95.299
74.150
143.980
149.461
118.007
91.137
Current Assets
162.530
322.951
421.938
379.724
403.036
560.667
708.614
825.891
1.038.848
951.763
Inventories
107.640
170.843
294.089
278.255
276.567
222.789
460.132
571.024
635.195
651.629
Receivables
46.241
97.030
98.520
74.808
88.395
135.589
229.619
228.872
215.206
243.048
Cash
8.648
55.078
26.256
16.066
27.314
194.950
18.863
25.995
188.447
57.087
Shareholders Funds
3.517
74.580
86.744
105.821
118.881
191.834
268.375
365.867
478.107
601.996
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
159.013
258.426
375.061
336.006
379.454
442.983
584.219
609.485
678.749
440.904
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
951.763 euro in 2024 which includes Inventories of
651.629 euro, Receivables of
243.048 euro and cash availability of
57.087 euro.
The company's Equity was valued at
601.996 euro, while total Liabilities amounted to
440.904 euro.
Equity increased by 126.562 euro, from 478.107 euro in 2023, to 601.996 in 2024.
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