Financial results - CONCORD SRL

Financial Summary - Concord Srl
Unique identification code: 12272084
Registration number: J1999000461328
Nace: 7911
Sales - Ron
2.387
Net Profit - Ron
1.247
Employees
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Company Concord Srl with Fiscal Code 12272084 recorded a turnover of 2024 of 2.387, with a net profit of 1.247 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.359 3.348 2.903 3.571 2.881 957 3.129 6.587 4.104 2.387
Total Income - EUR 4.793 4.140 4.217 4.394 3.665 3.680 6.523 7.322 5.607 2.597
Total Expenses - EUR 2.618 1.868 2.221 1.842 1.346 3.426 3.241 1.307 2.768 1.093
Gross Profit/Loss - EUR 2.175 2.272 1.995 2.552 2.319 254 3.282 6.015 2.839 1.503
Net Profit/Loss - EUR 2.073 2.168 1.904 2.445 2.232 179 3.112 5.814 2.385 1.247
Employees 0 0 0 0 0 0 0 0 0 0
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 -41.5%, from 4.104 euro in the year 2023, to 2.387 euro in 2024. The Net Profit decreased by -1.124 euro, from 2.385 euro in 2023, to 1.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONCORD SRL

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Concord Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concord Srl - CUI 12272084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 0 0 0 0 0 0 0 0 0
Current Assets 6.902 10.666 15.778 9.721 11.803 16.147 25.939 3.536 27.844 15.485
Inventories 0 134 0 0 0 0 0 0 0 0
Receivables 3.090 8.668 13.414 6.271 8.614 13.731 21.429 0 24.222 13.407
Cash 3.812 1.864 2.364 3.451 3.189 2.415 4.510 3.536 3.622 2.078
Shareholders Funds 3.543 2.221 1.957 2.497 2.282 229 3.336 5.863 2.433 1.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.743 18.151 27.530 16.271 27.167 30.656 49.401 10.425 51.460 29.895
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.407 euro and cash availability of 2.078 euro.
The company's Equity was valued at 1.295 euro, while total Liabilities amounted to 29.895 euro. Equity decreased by -1.124 euro, from 2.433 euro in 2023, to 1.295 in 2024.

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