Company Special Concept Ind. Srl with Fiscal Code 35312218
recorded a turnover of 2024 of
138.284,
with a net profit of
-45.647
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special Concept Ind. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.295
7.629
37.173
161.830
224.976
180.434
185.026
75.967
138.284
Total Income - EUR
0
2.295
8.016
42.628
161.977
225.053
180.943
187.931
76.489
141.727
Total Expenses - EUR
0
1.367
12.989
36.505
154.795
218.147
164.002
167.408
112.358
184.300
Gross Profit/Loss - EUR
0
928
-4.973
6.123
7.182
6.906
16.941
20.523
-35.868
-42.573
Net Profit/Loss - EUR
0
859
-5.082
5.698
5.501
4.801
15.697
18.949
-36.517
-45.647
Employees
0
0
1
1
1
2
2
1
2
2
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 83.1%, from 75.967 euro in the year 2023, to 138.284 euro in 2024.
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Financial Reports - Special Concept Ind. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special Concept Ind. Srl - CUI 35312218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
98
65
63
6.765
755
69.685
68.964
67.009
63.762
Current Assets
0
4.636
12.690
18.811
23.869
77.630
84.772
94.329
72.900
65.959
Inventories
0
2.290
9.620
17.324
20.824
51.565
58.118
38.795
73.061
49.530
Receivables
0
60
32
897
1.296
5.219
4.446
61.313
15.067
5.881
Cash
0
2.286
3.038
590
1.750
20.847
22.208
-5.779
-15.227
10.548
Shareholders Funds
0
804
-3.822
1.812
6.716
11.390
26.835
45.867
9.210
-36.488
Social Capital
0
67
66
64
63
62
61
61
61
60
Debts
0
3.931
16.576
17.062
23.918
66.994
127.623
117.427
130.698
166.209
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
"4751 - 4751"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.959 euro in 2024 which includes Inventories of
49.530 euro, Receivables of
5.881 euro and cash availability of
10.548 euro.
The company's Equity was valued at
-36.488 euro, while total Liabilities amounted to
166.209 euro.
Equity decreased by -45.647 euro, from 9.210 euro in 2023, to -36.488 in 2024.
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