Financial results - CONCORD INVEST S.R.L.

Financial Summary - Concord Invest S.r.l.
Unique identification code: 6573732
Registration number: J28/1269/1994
Nace: 5630
Sales - Ron
7.144
Net Profit - Ron
1.332
Employees
Open Account
Company Concord Invest S.r.l. with Fiscal Code 6573732 recorded a turnover of 2024 of 7.144, with a net profit of 1.332 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.658 19.006 15.490 9.399 6.093 1.333 0 0 5.098 7.144
Total Income - EUR 18.658 20.484 15.490 9.399 6.189 1.333 0 0 5.175 7.144
Total Expenses - EUR 15.494 15.183 13.453 8.211 5.581 5.700 51 52 9.252 5.557
Gross Profit/Loss - EUR 3.164 5.301 2.036 1.187 608 -4.366 -51 -52 -4.077 1.587
Net Profit/Loss - EUR 2.251 4.731 1.481 905 422 -4.406 -51 -52 -4.128 1.332
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 increased by 40.9%, from 5.098 euro in the year 2023, to 7.144 euro in 2024. The Net Profit increased by 1.332 euro, from 0 euro in 2023, to 1.332 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 Invest S.r.l. - CUI 6573732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 500 492 421 364 305 247 196 140 118
Current Assets 34.729 19.270 20.090 22.290 21.389 21.776 11.612 11.648 8.420 9.147
Inventories 31.625 13.315 13.146 13.464 11.161 8.314 0 0 0 1.066
Receivables 2.263 4.464 3.659 3.291 3.077 308 6.618 6.639 807 0
Cash 841 1.490 3.285 5.535 7.151 13.154 4.994 5.009 7.614 8.081
Shareholders Funds 10.327 14.953 16.203 16.811 16.907 12.180 11.859 11.844 7.680 8.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.797 4.817 4.379 5.901 4.846 9.901 0 0 881 296
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.147 euro in 2024 which includes Inventories of 1.066 euro, Receivables of 0 euro and cash availability of 8.081 euro.
The company's Equity was valued at 8.969 euro, while total Liabilities amounted to 296 euro. Equity increased by 1.332 euro, from 7.680 euro in 2023, to 8.969 in 2024.

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