Financial results - ROM CONCORD TRADING COM IMPEX SRL

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Financial Summary - Rom Concord Trading Com Impex Srl
Unique identification code: 7603041
Registration number: J12/1550/1995
Nace: 5590
Sales - Ron
58.485
Net Profit - Ron
32.601
Employee
1
Open Account
The most important financial indicators for the company Rom Concord Trading Com Impex Srl - Unique Identification Number 7603041: sales in 2023 was 58.485 euro, registering a net profit of 32.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom Concord Trading Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.936 9.085 3.427 20.212 0 291 22.446 54.231 73.056 58.485
Total Income - EUR 14.945 9.085 3.427 20.212 0 4.830 30.927 58.804 77.643 63.058
Total Expenses - EUR 12.419 13.222 15.271 12.660 14.746 28.858 53.990 29.044 74.791 29.945
Gross Profit/Loss - EUR 2.526 -4.137 -11.844 7.551 -14.746 -24.028 -23.064 29.760 2.851 33.114
Net Profit/Loss - EUR 2.078 -4.409 -11.939 7.349 -14.746 -24.037 -23.186 29.228 2.136 32.601
Employees 0 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.7%, from 73.056 euro in the year 2022, to 58.485 euro in 2023. The Net Profit increased by 30.472 euro, from 2.136 euro in 2022, to 32.601 in the last year.
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Rom Concord Trading Com Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Concord Trading Com Impex Srl - CUI 7603041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.960 219.041 223.862 237.377 250.827 213.883 73.734 66.402 73.394 79.042
Current Assets 23.385 29.070 32.156 217.166 98.376 40.334 11.755 48.725 14.954 39.220
Inventories 633 2.653 3.319 27 27 18.338 313 72 72 20
Receivables 7.462 8.543 4.938 198.249 61.734 16.778 8.013 46.977 14.792 6.436
Cash 15.289 17.874 23.899 18.890 36.615 5.218 3.429 1.676 89 32.765
Shareholders Funds 101.086 97.423 84.491 90.411 74.006 48.536 24.430 53.116 55.417 87.850
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.057 5.764 14.782 2.422 43.820 53.546 43.883 47.236 10.395 3.230
Income in Advance 0 0 0 198.068 194.433 189.079 180.818 172.236 168.183 163.100
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.220 euro in 2023 which includes Inventories of 20 euro, Receivables of 6.436 euro and cash availability of 32.765 euro.
The company's Equity was valued at 87.850 euro, while total Liabilities amounted to 3.230 euro. Equity increased by 32.601 euro, from 55.417 euro in 2022, to 87.850 in 2023. The Debt Ratio was 1.3% in the year 2023.
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