CONCEPT PROD SRL

Activ

CUI: 5674194CIF: 5674194J33/774/1994

CAEN: 6209SRL (Societate cu raspundere limitata)

Infiintata: May 23, 1994 (31 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

36,069 RON

+29.1%

Profit net

27,500 RON

Angajati

0.0%

Datorii

5,059 RON

+23.8%

Contact

Adresa: Romania, SUCEAVA, Orş. Gura Humorului, Str. Sfîntul Mihail nr. , 725300

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	36,069 RON (+29.1%)	66,069 RON	33,455 RON	32,614 RON	27,500 RON	1 (0.0%)
2023	27,945 RON (-6.0%)	27,945 RON	31,260 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2022	29,724 RON (-19.1%)	46,024 RON	43,130 RON	2,894 RON (-98.3%)	1,975 RON (-98.8%)	1
2021	36,757 RON (+3.9%)	186,757 RON	16,731 RON	170,026 RON (+465.4%)	165,095 RON (+469.0%)	0
2020	35,362 RON (+23.6%)	35,362 RON	5,288 RON	30,074 RON (+139.3%)	29,013 RON (+141.3%)	0
2019	28,607 RON (+1.6%)	30,129 RON	17,564 RON	12,565 RON	12,026 RON	0 (-100.0%)
2018	28,170 RON (-40.7%)	30,270 RON	40,323 RON	0 RON	0 RON	1 (0.0%)
2017	47,533 RON (-66.8%)	46,321 RON	49,172 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-66.7%)
2016	142,972 RON (-51.8%)	124,356 RON	122,109 RON	2,247 RON	777 RON	3 (-25.0%)
2015	296,694 RON (-33.7%)	324,465 RON	439,705 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (-20.0%)
2014	447,224 RON (+79.1%)	439,356 RON	403,241 RON	36,115 RON	25,214 RON	5 (+25.0%)
2013	249,759 RON (-69.2%)	215,685 RON	269,427 RON	0 RON	0 RON	4 (-42.9%)
2012	811,517 RON (+45.1%)	816,816 RON	960,531 RON	0 RON (-100.0%)	0 RON (-100.0%)	7 (+16.7%)
2011	559,274 RON (+1.6%)	628,611 RON	565,407 RON	63,204 RON (-41.9%)	59,812 RON (-38.4%)	6 (+50.0%)
2010	550,522 RON (+10.6%)	541,484 RON	432,650 RON	108,834 RON	97,067 RON	4 (0.0%)
2009	497,593 RON (-42.2%)	469,175 RON	556,037 RON	0 RON	0 RON	4 (0.0%)
2008	860,555 RON	862,197 RON	1,065,431 RON	0 RON	0 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	5,198 RON	180,383 RON	0 RON	118,516 RON	61,867 RON
2023	5,198 RON	151,910 RON	0 RON	126,846 RON	25,064 RON
2022	8,337 RON	149,289 RON	0 RON	118,517 RON	30,772 RON
2021	44,812 RON	114,544 RON	0 RON	17,516 RON	97,028 RON
2020	56,771 RON	19,395 RON	0 RON	17,517 RON	1,878 RON
2019	56,771 RON	34,791 RON	0 RON	17,517 RON	17,274 RON
2018	56,771 RON	21,044 RON	0 RON	19,531 RON	1,513 RON
2017	64,605 RON	26,599 RON	58 RON	25,626 RON	915 RON
2016	71,314 RON	42,648 RON	1,509 RON	35,342 RON	5,797 RON
2015	80,615 RON	85,334 RON	44,783 RON	37,848 RON	2,703 RON
2014	199,101 RON	133,250 RON	18,085 RON	83,009 RON	32,156 RON
2013	259,150 RON	91,248 RON	35,076 RON	52,196 RON	3,976 RON
2012	279,018 RON	262,850 RON	76,805 RON	184,508 RON	1,537 RON
2011	634,514 RON	295,888 RON	141,507 RON	123,884 RON	30,497 RON
2010	714,681 RON	203,775 RON	93,647 RON	108,487 RON	1,641 RON
2009	691,708 RON	200,533 RON	76,239 RON	113,449 RON	10,845 RON
2008	670,932 RON	228,779 RON	81,588 RON	142,727 RON	4,464 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	5,059 RON (+23.8%)	180,522 RON	-
2023	4,086 RON (+217.0%)	153,022 RON	-
2022	1,289 RON (-74.2%)	156,337 RON	-
2021	4,993 RON (-94.3%)	154,363 RON	-
2020	86,899 RON (-33.8%)	-10,733 RON	-
2019	131,308 RON (+1.3%)	-39,746 RON	-
2018	129,587 RON (-2.3%)	-51,772 RON	-
2017	132,619 RON (-13.5%)	-41,415 RON	-
2016	153,311 RON (-25.6%)	-39,349 RON	-
2015	206,075 RON (-19.9%)	-40,126 RON	-
2014	257,237 RON (-14.4%)	75,114 RON	-
2013	300,497 RON (-31.4%)	49,901 RON	-
2012	438,225 RON (-35.8%)	103,643 RON	-
2011	682,057 RON (-6.6%)	248,345 RON	-
2010	729,924 RON (-8.8%)	188,532 RON	-
2009	800,776 RON (+11.9%)	91,465 RON	-
2008	715,651 RON	184,060 RON	-