Financial results - C.S.V. CONDORS SRL

Financial Summary - C.s.v. Condors Srl
Unique identification code: 30687829
Registration number: J08/1492/2012
Nace: 6612
Sales - Ron
81.855
Net Profit - Ron
-7.543
Employees
7
Open Account
Company C.s.v. Condors Srl with Fiscal Code 30687829 recorded a turnover of 2024 of 81.855, with a net profit of -7.543 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.s.v. Condors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.400 167.540 165.166 165.641 148.510 95.739 106.134 119.983 90.266 81.855
Total Income - EUR 192.736 202.057 197.118 197.413 152.138 104.142 106.134 121.178 96.479 88.782
Total Expenses - EUR 151.787 170.287 166.704 173.962 127.492 93.436 72.866 98.941 94.189 93.661
Gross Profit/Loss - EUR 40.950 31.770 30.414 23.451 24.646 10.706 33.268 22.236 2.290 -4.879
Net Profit/Loss - EUR 33.641 26.265 25.255 21.795 23.314 9.803 33.268 21.239 1.518 -7.543
Employees 14 14 14 14 12 9 9 9 7 7
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 decreased by -8.8%, from 90.266 euro in the year 2023, to 81.855 euro in 2024. The Net Profit decreased by -1.510 euro, from 1.518 euro in 2023, to 0 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 - C.s.v. Condors Srl - CUI 30687829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 937 788 668 552 440 331 257 1.728 1.336
Current Assets 152.027 156.105 177.760 170.638 168.198 159.635 166.810 196.810 165.745 159.016
Inventories 0 1.024 1.007 989 969 951 930 933 930 925
Receivables 35.613 38.590 38.199 37.317 36.441 36.071 37.795 57.738 35.570 34.956
Cash 116.414 116.491 138.553 132.333 130.787 122.612 128.085 138.138 129.245 123.136
Shareholders Funds 63.052 88.674 86.608 82.022 82.375 67.744 89.924 78.071 72.289 62.832
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 90.058 68.367 91.939 89.284 86.375 92.331 77.217 118.996 95.184 97.520
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.016 euro in 2024 which includes Inventories of 925 euro, Receivables of 34.956 euro and cash availability of 123.136 euro.
The company's Equity was valued at 62.832 euro, while total Liabilities amounted to 97.520 euro. Equity decreased by -9.052 euro, from 72.289 euro in 2023, to 62.832 in 2024.

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