Financial results - CONCORD GRUP PRODEXIM SRL

Financial Summary - Concord Grup Prodexim Srl
Unique identification code: 16063684
Registration number: J10/32/2004
Nace: 4639
Sales - Ron
241.116
Net Profit - Ron
1.882
Employees
2
Open Account
Company Concord Grup Prodexim Srl with Fiscal Code 16063684 recorded a turnover of 2024 of 241.116, with a net profit of 1.882 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.508 498.948 353.083 330.101 347.727 331.277 535.363 472.593 242.898 241.116
Total Income - EUR 598.970 540.383 371.400 346.864 367.188 365.536 535.444 489.724 326.406 273.746
Total Expenses - EUR 594.158 536.842 352.839 344.115 365.405 354.026 524.745 484.338 313.944 271.426
Gross Profit/Loss - EUR 4.812 3.541 18.561 2.749 1.783 11.509 10.699 5.386 12.463 2.320
Net Profit/Loss - EUR 2.990 1.339 2.603 1.439 1.321 9.467 8.340 4.478 10.716 1.882
Employees 15 24 17 14 10 3 2 1 2 2
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 -0.2%, from 242.898 euro in the year 2023, to 241.116 euro in 2024. The Net Profit decreased by -8.774 euro, from 10.716 euro in 2023, to 1.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concord Grup Prodexim Srl - CUI 16063684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.229 493.936 531.763 517.453 500.363 471.949 437.864 408.343 394.233 386.963
Current Assets 208.458 167.627 117.500 158.607 152.581 105.013 107.991 105.923 101.473 54.840
Inventories 76.009 81.965 48.592 82.846 91.878 25.606 26.087 43.415 48.458 9.536
Receivables 131.084 84.640 59.548 63.829 33.898 54.050 66.526 60.274 48.514 34.043
Cash 1.365 1.023 9.360 11.933 26.806 25.357 15.378 2.234 4.501 11.261
Shareholders Funds 191.244 190.632 193.035 190.932 174.514 180.673 185.006 190.057 200.197 200.960
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 496.033 470.931 456.863 485.700 478.630 396.289 360.849 330.216 295.509 240.843
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.840 euro in 2024 which includes Inventories of 9.536 euro, Receivables of 34.043 euro and cash availability of 11.261 euro.
The company's Equity was valued at 200.960 euro, while total Liabilities amounted to 240.843 euro. Equity increased by 1.882 euro, from 200.197 euro in 2023, to 200.960 in 2024.

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