Financial results - B.G.E. CONCORDE SRL

Financial Summary - B.g.e. Concorde Srl
Unique identification code: 22590123
Registration number: J08/2810/2007
Nace: 1071
Sales - Ron
51.295
Net Profit - Ron
24.777
Employees
1
Open Account
Company B.g.e. Concorde Srl with Fiscal Code 22590123 recorded a turnover of 2024 of 51.295, with a net profit of 24.777 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g.e. Concorde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.793 12.288 11.007 23.774 12.900 8.046 18.502 27.425 19.377 51.295
Total Income - EUR 8.930 13.960 11.007 23.774 13.569 8.080 18.527 27.425 19.466 51.442
Total Expenses - EUR 4.958 7.734 9.248 17.510 12.200 8.012 15.958 21.281 18.429 22.143
Gross Profit/Loss - EUR 3.973 6.226 1.758 6.265 1.368 68 2.569 6.145 1.038 29.298
Net Profit/Loss - EUR 3.707 5.857 1.428 5.963 1.199 -17 2.347 5.723 847 24.777
Employees 1 1 1 1 1 1 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 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 166.2%, from 19.377 euro in the year 2023, to 51.295 euro in 2024. The Net Profit increased by 23.934 euro, from 847 euro in 2023, to 24.777 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 - B.g.e. Concorde Srl - CUI 22590123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.820 3.662 2.549 1.472 453 0 513
Current Assets 741 4.580 1.537 2.625 4.801 5.737 9.019 10.107 7.577 35.997
Inventories 198 0 421 376 684 2.470 118 111 555 654
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 543 4.580 1.116 2.249 4.117 3.267 8.901 9.996 7.022 35.343
Shareholders Funds -1.447 4.424 1.472 7.408 8.464 8.286 10.449 5.764 6.594 31.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.188 155 65 37 0 0 42 4.796 983 5.177
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.997 euro in 2024 which includes Inventories of 654 euro, Receivables of 0 euro and cash availability of 35.343 euro.
The company's Equity was valued at 31.333 euro, while total Liabilities amounted to 5.177 euro. Equity increased by 24.777 euro, from 6.594 euro in 2023, to 31.333 in 2024.

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