Financial results - THE HOME CONCEPT LOGISTIC S.R.L.

Financial Summary - The Home Concept Logistic S.r.l.
Unique identification code: 43632698
Registration number: J40/1390/2021
Nace: 7830
Sales - Ron
4.644.095
Net Profit - Ron
206.737
Employees
18
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Company The Home Concept Logistic S.r.l. with Fiscal Code 43632698 recorded a turnover of 2024 of 4.644.095, with a net profit of 206.737 and having an average number of employees of 18. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Home Concept Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 266.576 406.674 979.435 4.644.095
Total Income - EUR - - - - - - 266.576 407.238 979.435 4.993.756
Total Expenses - EUR - - - - - - 183.733 389.801 851.977 4.748.583
Gross Profit/Loss - EUR - - - - - - 82.843 17.437 127.457 245.174
Net Profit/Loss - EUR - - - - - - 80.433 13.976 114.161 206.737
Employees - - - - - - 17 25 25 18
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 376.8%, from 979.435 euro in the year 2023, to 4.644.095 euro in 2024. The Net Profit increased by 93.214 euro, from 114.161 euro in 2023, to 206.737 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 - The Home Concept Logistic S.r.l. - CUI 43632698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 247.090 264.639 80.175
Current Assets - - - - - - 106.360 95.817 843.606 623.692
Inventories - - - - - - 0 0 246.614 97.038
Receivables - - - - - - 102.285 86.180 588.559 519.521
Cash - - - - - - 4.075 9.638 8.433 7.133
Shareholders Funds - - - - - - 80.473 14.024 114.210 206.785
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 25.887 328.883 994.036 497.081
Income in Advance - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.692 euro in 2024 which includes Inventories of 97.038 euro, Receivables of 519.521 euro and cash availability of 7.133 euro.
The company's Equity was valued at 206.785 euro, while total Liabilities amounted to 497.081 euro. Equity increased by 93.214 euro, from 114.210 euro in 2023, to 206.785 in 2024.

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