Financial results - REAL CONCEPT INDUSTRY SRL

Financial Summary - Real Concept Industry Srl
Unique identification code: 37414389
Registration number: J10/466/2017
Nace: 4677
Sales - Ron
29.561
Net Profit - Ron
1.273
Employees
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Company Real Concept Industry Srl with Fiscal Code 37414389 recorded a turnover of 2024 of 29.561, with a net profit of 1.273 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.070 208.559 196.926 35.594 45.148 35.858 34.608 29.561
Total Income - EUR - - 82.297 212.043 175.943 56.209 48.563 29.068 33.954 29.561
Total Expenses - EUR - - 80.591 208.610 182.079 55.274 16.077 37.512 37.089 27.647
Gross Profit/Loss - EUR - - 1.706 3.434 -6.136 935 32.486 -8.444 -3.136 1.914
Net Profit/Loss - EUR - - 576 1.348 -8.115 13 31.029 -9.520 -3.484 1.273
Employees - - 4 7 5 1 0 1 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 -14.1%, from 34.608 euro in the year 2023, to 29.561 euro in 2024. The Net Profit increased by 1.273 euro, from 0 euro in 2023, to 1.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Concept Industry Srl - CUI 37414389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.109 16.609 30.629 929 909 15.346 15.299 15.214
Current Assets - - 38.062 70.642 26.796 18.329 36.664 22.669 16.753 14.071
Inventories - - 27.252 38.407 13.539 9.926 13.088 5.205 4.459 4.694
Receivables - - 2.735 10.314 8.145 4.886 2.493 3.772 4.937 5.658
Cash - - 8.075 21.922 5.112 3.516 21.083 13.692 7.357 3.719
Shareholders Funds - - 620 1.956 -7.518 -4.262 26.040 16.755 13.220 14.419
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 56.551 85.295 48.700 20.603 8.680 18.397 15.979 12.029
Income in Advance - - 0 0 16.243 2.918 2.853 2.862 2.853 2.837
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.071 euro in 2024 which includes Inventories of 4.694 euro, Receivables of 5.658 euro and cash availability of 3.719 euro.
The company's Equity was valued at 14.419 euro, while total Liabilities amounted to 12.029 euro. Equity increased by 1.273 euro, from 13.220 euro in 2023, to 14.419 in 2024. The Debt Ratio was 41.1% in the year 2024.

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