Financial Summary -
One Concept Distribution S.r.l.
Unique identification code:35093711
Registration number:J2021003004231
Nace:4643
Sales - Ron
10.680.286
Net Profit - Ron
1.056.490
Employees
13
Open Account
Company One Concept Distribution S.r.l. with Fiscal Code 35093711
recorded a turnover of 2024 of
10.680.286,
with a net profit of
1.056.490
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Concept Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.865
26.098
484.984
1.619.922
1.943.486
2.433.919
3.227.534
7.494.467
8.643.318
10.680.286
Total Income - EUR
6.865
26.098
489.003
1.619.766
1.950.931
2.471.692
3.287.635
7.526.076
8.746.213
10.755.732
Total Expenses - EUR
5.166
19.657
437.678
1.479.618
1.759.832
2.098.107
2.816.673
6.438.821
7.419.901
9.648.222
Gross Profit/Loss - EUR
1.699
6.442
51.324
140.148
191.100
373.586
470.962
1.087.255
1.326.312
1.107.510
Net Profit/Loss - EUR
1.493
5.661
46.434
121.906
159.200
315.110
403.495
907.716
1.175.224
1.056.490
Employees
0
1
1
2
4
4
5
8
10
13
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 24.3%, from 8.643.318 euro in the year 2023, to 10.680.286 euro in 2024.
The Net Profit decreased by -112.166 euro, from 1.175.224 euro in 2023, to 1.056.490 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Concept Distribution S.r.l. - CUI 35093711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
516
232
9.870
51.974
43.570
139.670
221.215
253.131
534.027
1.368.739
Current Assets
1.471
7.612
72.261
271.965
809.783
688.267
1.441.724
3.241.197
4.155.518
6.317.415
Inventories
47
361
27.086
94.372
296.963
402.705
628.946
2.182.051
3.272.129
4.821.496
Receivables
495
381
11.234
108.889
432.171
255.907
781.545
1.021.557
753.073
1.476.212
Cash
928
6.870
33.940
68.704
80.649
29.655
31.233
37.589
130.316
19.707
Shareholders Funds
1.538
7.183
46.490
156.801
254.911
409.004
622.970
940.814
1.862.995
2.411.516
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
449
661
35.640
167.138
272.379
305.563
977.530
2.343.907
2.826.941
5.276.632
Income in Advance
0
0
0
0
330.051
115.792
62.882
211.617
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
"4643 - 4643"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.317.415 euro in 2024 which includes Inventories of
4.821.496 euro, Receivables of
1.476.212 euro and cash availability of
19.707 euro.
The company's Equity was valued at
2.411.516 euro, while total Liabilities amounted to
5.276.632 euro.
Equity increased by 558.932 euro, from 1.862.995 euro in 2023, to 2.411.516 in 2024.
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