Financial results - NOTE CONCEPT SRL

Financial Summary - Note Concept Srl
Unique identification code: 38215619
Registration number: J23/4677/2017
Nace: 3299
Sales - Ron
36.983
Net Profit - Ron
1.410
Employees
1
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Company Note Concept Srl with Fiscal Code 38215619 recorded a turnover of 2024 of 36.983, with a net profit of 1.410 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Note Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 477 2.236 14.004 14.337 19.135 20.426 39.306 36.983
Total Income - EUR - - 477 2.345 14.132 14.474 19.342 20.376 39.260 37.106
Total Expenses - EUR - - 956 2.888 12.540 9.953 12.175 14.247 38.625 35.345
Gross Profit/Loss - EUR - - -479 -543 1.592 4.521 7.167 6.130 636 1.761
Net Profit/Loss - EUR - - -493 -613 1.171 4.125 6.662 5.695 302 1.410
Employees - - 0 0 0 0 0 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 decreased by -5.4%, from 39.306 euro in the year 2023, to 36.983 euro in 2024. The Net Profit increased by 1.110 euro, from 302 euro in 2023, to 1.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Note Concept Srl - CUI 38215619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 3.040 5.273 4.638 3.622 4.393 3.529 2.480
Current Assets - - 1.673 2.375 4.283 5.146 12.959 14.297 16.632 16.434
Inventories - - 358 1.031 1.707 2.123 4.422 7.251 9.117 6.308
Receivables - - 0 71 67 227 150 266 115 12
Cash - - 1.316 1.273 2.509 2.796 8.386 6.780 7.376 10.114
Shareholders Funds - - -449 -1.054 138 4.261 10.828 16.557 16.808 17.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.203 6.470 9.419 5.523 5.753 2.134 3.353 1.437
Income in Advance - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.434 euro in 2024 which includes Inventories of 6.308 euro, Receivables of 12 euro and cash availability of 10.114 euro.
The company's Equity was valued at 17.477 euro, while total Liabilities amounted to 1.437 euro. Equity increased by 763 euro, from 16.808 euro in 2023, to 17.477 in 2024.

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