Financial results - CONCORD EFECT S.R.L.

Financial Summary - Concord Efect S.r.l.
Unique identification code: 24075353
Registration number: J28/654/2008
Nace: 4711
Sales - Ron
634.303
Net Profit - Ron
990
Employees
17
Open Account
Company Concord Efect S.r.l. with Fiscal Code 24075353 recorded a turnover of 2024 of 634.303, with a net profit of 990 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concord Efect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.144 460.442 484.546 578.906 684.189 513.833 673.082 740.818 574.780 634.303
Total Income - EUR 344.591 466.722 494.519 619.657 674.547 532.903 710.221 760.395 582.203 644.847
Total Expenses - EUR 321.242 413.980 458.457 512.470 573.029 457.244 633.746 713.134 556.009 641.744
Gross Profit/Loss - EUR 23.349 52.742 36.062 107.187 101.518 75.659 76.475 47.261 26.194 3.103
Net Profit/Loss - EUR 23.349 52.742 27.348 101.147 95.005 70.374 69.615 39.657 20.372 990
Employees 14 17 19 21 22 20 21 20 16 17
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 11.0%, from 574.780 euro in the year 2023, to 634.303 euro in 2024. The Net Profit decreased by -19.268 euro, from 20.372 euro in 2023, to 990 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 - Concord Efect S.r.l. - CUI 24075353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.113 160.116 307.534 305.904 320.760 323.882 289.955 278.209 272.057 344.985
Current Assets 111.482 45.370 154.696 116.493 68.300 114.272 97.699 88.833 44.653 49.065
Inventories 17.452 11.930 57.763 72.800 37.380 49.209 31.974 4.715 9.723 21.991
Receivables 67.666 22.182 37.561 8.987 13.196 10.435 11.614 25.363 13.664 15.861
Cash 26.364 11.258 59.371 34.705 17.724 54.628 54.112 58.755 21.265 11.213
Shareholders Funds -185.644 -131.008 -101.443 1.566 96.942 165.478 128.455 127.933 24.207 21.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 440.239 336.494 565.772 422.969 292.118 272.676 259.199 239.175 292.502 372.084
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.065 euro in 2024 which includes Inventories of 21.991 euro, Receivables of 15.861 euro and cash availability of 11.213 euro.
The company's Equity was valued at 21.965 euro, while total Liabilities amounted to 372.084 euro. Equity decreased by -2.107 euro, from 24.207 euro in 2023, to 21.965 in 2024.

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