Company Organik Concept S.r.l. with Fiscal Code 43472236
recorded a turnover of 2024 of
2.275,
with a net profit of
-525
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Organik Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
9.994
10.513
4.062
2.275
Total Income - EUR
-
-
-
-
-
0
39.362
42.863
11.629
7.988
Total Expenses - EUR
-
-
-
-
-
0
38.208
54.271
14.706
8.513
Gross Profit/Loss - EUR
-
-
-
-
-
0
1.155
-11.407
-3.076
-525
Net Profit/Loss - EUR
-
-
-
-
-
0
1.065
-11.513
-3.076
-525
Employees
-
-
-
-
-
0
3
4
1
0
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 -43.7%, from 4.062 euro in the year 2023, to 2.275 euro in 2024.
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Financial Rating - ORGANIK CONCEPT S.R.L.
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Prob. of insolvency - Organik Concept S.r.l.
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Financial Reports - Organik Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Organik Concept S.r.l. - CUI 43472236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
25.830
30.735
23.322
17.455
Current Assets
-
-
-
-
-
96.029
54.790
3.210
2.220
1.787
Inventories
-
-
-
-
-
0
5.564
1.970
1.587
1.578
Receivables
-
-
-
-
-
95.512
46.659
1
5
5
Cash
-
-
-
-
-
517
2.567
1.239
628
205
Shareholders Funds
-
-
-
-
-
41
1.105
-10.404
-13.448
-13.898
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
475
15.489
12.397
14.702
14.700
Income in Advance
-
-
-
-
-
95.512
64.026
31.952
24.288
18.440
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
"1628 - 1628"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.787 euro in 2024 which includes Inventories of
1.578 euro, Receivables of
5 euro and cash availability of
205 euro.
The company's Equity was valued at
-13.898 euro, while total Liabilities amounted to
14.700 euro.
Equity decreased by -525 euro, from -13.448 euro in 2023, to -13.898 in 2024.
The Debt Ratio was 76.4% in the year 2024.
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