Financial results - CONCORD PARTS SRL

Financial Summary - Concord Parts Srl
Unique identification code: 37873446
Registration number: J02/1259/2017
Nace: 4619
Sales - Ron
6.820.689
Net Profit - Ron
1.277.619
Employees
21
Open Account
Company Concord Parts Srl with Fiscal Code 37873446 recorded a turnover of 2024 of 6.820.689, with a net profit of 1.277.619 and having an average number of employees of 21. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 517.848 2.877.523 3.751.267 3.884.677 4.530.043 5.390.607 5.856.394 6.820.689
Total Income - EUR - - 519.358 2.889.373 3.769.867 3.913.995 4.544.629 5.405.959 5.870.942 6.822.279
Total Expenses - EUR - - 398.764 2.203.094 2.994.293 3.178.768 3.500.937 4.355.409 4.694.683 5.377.432
Gross Profit/Loss - EUR - - 120.594 686.279 775.574 735.228 1.043.692 1.050.549 1.176.260 1.444.847
Net Profit/Loss - EUR - - 115.415 602.937 665.758 642.389 914.951 910.573 1.032.947 1.277.619
Employees - - 9 10 13 15 17 18 18 21
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 17.1%, from 5.856.394 euro in the year 2023, to 6.820.689 euro in 2024. The Net Profit increased by 250.445 euro, from 1.032.947 euro in 2023, to 1.277.619 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 Parts Srl - CUI 37873446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.960 59.217 41.286 54.773 34.122 96.284 124.952 172.558
Current Assets - - 557.404 934.430 1.469.598 1.843.426 2.294.552 3.272.518 3.200.971 4.279.978
Inventories - - 221.541 570.790 795.301 1.055.019 930.070 1.423.520 2.007.612 2.425.610
Receivables - - 199.093 271.483 399.077 318.571 470.577 1.302.601 724.886 925.382
Cash - - 136.770 92.156 275.220 469.836 893.905 546.398 468.473 928.986
Shareholders Funds - - 115.459 651.810 803.185 1.430.347 2.043.335 910.770 1.206.092 2.175.420
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 460.905 349.895 707.699 467.853 285.339 2.458.032 2.119.832 2.277.116
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.279.978 euro in 2024 which includes Inventories of 2.425.610 euro, Receivables of 925.382 euro and cash availability of 928.986 euro.
The company's Equity was valued at 2.175.420 euro, while total Liabilities amounted to 2.277.116 euro. Equity increased by 976.069 euro, from 1.206.092 euro in 2023, to 2.175.420 in 2024.

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