Financial results - REAL CONCEPT DISTRIBUTION SRL

Financial Summary - Real Concept Distribution Srl
Unique identification code: 34066832
Registration number: J2015001317408
Nace: 4683
Sales - Ron
179.864
Net Profit - Ron
16.576
Employees
1
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Company Real Concept Distribution Srl with Fiscal Code 34066832 recorded a turnover of 2024 of 179.864, with a net profit of 16.576 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Concept Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.258 231.191 240.571 157.031 137.631 157.554 297.362 443.401 211.498 179.864
Total Income - EUR 62.258 231.193 240.574 157.031 137.631 157.554 297.362 443.430 213.138 179.864
Total Expenses - EUR 60.103 213.560 214.020 149.266 132.147 144.172 268.973 407.877 189.616 160.190
Gross Profit/Loss - EUR 2.155 17.632 26.553 7.765 5.484 13.382 28.389 35.553 23.522 19.674
Net Profit/Loss - EUR 1.800 14.781 24.145 6.194 4.108 11.806 25.415 31.423 18.692 16.576
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 decreased by -14.5%, from 211.498 euro in the year 2023, to 179.864 euro in 2024. The Net Profit decreased by -2.012 euro, from 18.692 euro in 2023, to 16.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Concept Distribution Srl - CUI 34066832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 0 2.450 3.724 3.552 2.728 1.237 731
Current Assets 6.098 25.803 49.937 35.287 31.717 43.261 57.695 88.199 106.461 18.429
Inventories 0 5 2.070 0 0 31 363 1.168 304 328
Receivables 0 6.944 2.453 7.006 7.088 5.973 22.374 9.432 0 12.290
Cash 6.098 18.854 45.414 28.280 24.630 37.257 34.957 77.598 106.156 5.811
Shareholders Funds 1.845 14.830 24.194 29.944 33.472 44.643 25.459 31.468 39.077 16.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.299 10.974 25.743 5.343 695 2.341 35.787 59.459 68.620 2.539
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.429 euro in 2024 which includes Inventories of 328 euro, Receivables of 12.290 euro and cash availability of 5.811 euro.
The company's Equity was valued at 16.620 euro, while total Liabilities amounted to 2.539 euro. Equity decreased by -22.238 euro, from 39.077 euro in 2023, to 16.620 in 2024.

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