Company Collanti Concorde Romania Srl with Fiscal Code 15207986
recorded a turnover of 2024 of
697.903,
with a net profit of
14.311
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Collanti Concorde Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
991.479
988.829
861.922
882.349
763.622
733.400
891.646
898.656
721.088
697.903
Total Income - EUR
991.479
996.027
867.537
888.263
765.448
737.241
897.134
914.357
726.020
698.528
Total Expenses - EUR
890.714
857.717
775.294
824.194
753.560
726.417
786.837
896.355
738.288
681.214
Gross Profit/Loss - EUR
100.765
138.310
92.243
64.069
11.888
10.824
110.297
18.002
-12.268
17.314
Net Profit/Loss - EUR
83.904
116.149
76.687
55.189
4.255
4.034
102.172
9.825
-16.022
14.311
Employees
4
4
0
4
4
4
4
4
4
3
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 -2.7%, from 721.088 euro in the year 2023, to 697.903 euro in 2024.
The Net Profit increased by 14.311 euro, from 0 euro in 2023, to 14.311 in the last year.
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Financial Rating - COLLANTI CONCORDE ROMANIA SRL
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Financial Reports - Collanti Concorde Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Collanti Concorde Romania Srl - CUI 15207986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.992
17.838
21.948
13.161
7.999
3.692
3.009
5.098
5.486
5.005
Current Assets
675.541
508.909
481.285
535.065
463.777
442.445
445.270
417.128
381.595
356.974
Inventories
184.374
117.260
112.552
185.154
138.505
150.984
164.986
169.415
153.752
171.211
Receivables
351.157
318.484
280.283
303.104
277.470
190.381
213.015
205.939
146.967
164.642
Cash
140.010
73.165
88.450
46.807
47.801
101.081
67.270
41.774
80.876
21.121
Shareholders Funds
177.929
144.117
104.182
82.180
30.723
34.175
135.589
43.346
27.193
41.351
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
520.604
382.631
399.051
466.301
441.187
412.026
312.865
379.651
360.697
321.515
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.974 euro in 2024 which includes Inventories of
171.211 euro, Receivables of
164.642 euro and cash availability of
21.121 euro.
The company's Equity was valued at
41.351 euro, while total Liabilities amounted to
321.515 euro.
Equity increased by 14.311 euro, from 27.193 euro in 2023, to 41.351 in 2024.
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