| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.871.209 | 1.978.437 | 1.675.162 | 1.768.547 | 1.416.884 | 964.561 | 1.589.493 | 2.528.541 | 2.693.168 | 2.990.355 |
| Total Income - EUR | 2.170.951 | 2.183.176 | 2.017.148 | 1.814.363 | 1.572.545 | 1.125.625 | 1.737.853 | 2.724.890 | 2.808.602 | 3.546.825 |
| Total Expenses - EUR | 2.149.961 | 2.071.484 | 1.836.094 | 1.713.507 | 1.557.334 | 1.091.358 | 1.723.588 | 2.439.901 | 2.370.993 | 2.724.326 |
| Gross Profit/Loss - EUR | 20.990 | 111.692 | 181.054 | 100.855 | 15.211 | 34.266 | 14.265 | 284.988 | 437.610 | 822.498 |
| Net Profit/Loss - EUR | 16.191 | 88.034 | 136.267 | 82.751 | 12.197 | 28.204 | 11.462 | 226.332 | 366.050 | 712.861 |
| Employees | 5 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Concord Trading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 258.770 | 271.354 | 313.951 | 289.291 | 320.557 | 303.862 | 310.188 | 283.238 | 802.623 | 720.375 |
| Current Assets | 582.107 | 664.657 | 1.128.650 | 938.880 | 865.908 | 643.391 | 860.884 | 1.126.049 | 780.403 | 2.399.295 |
| Inventories | 106.378 | 76.735 | 86.446 | 65.444 | 76.090 | 74.072 | 115.521 | 17.642 | 234 | 5.123 |
| Receivables | 283.652 | 487.588 | 803.983 | 669.178 | 609.732 | 373.354 | 519.941 | 854.131 | 550.881 | 984.978 |
| Cash | 192.076 | 100.333 | 238.221 | 204.257 | 180.087 | 195.965 | 225.422 | 254.276 | 229.288 | 1.409.194 |
| Shareholders Funds | 379.457 | 228.462 | 418.734 | 467.754 | 347.416 | 330.176 | 346.532 | 518.016 | 558.373 | 1.118.693 |
| Social Capital | 21.771 | 21.548 | 21.184 | 20.795 | 20.392 | 20.006 | 19.562 | 19.623 | 19.563 | 19.454 |
| Debts | 466.855 | 707.768 | 1.024.858 | 760.837 | 839.383 | 620.173 | 824.540 | 943.685 | 853.920 | 956.155 |
| Income in Advance | 264 | 89.722 | 0 | 0 | 0 | 0 | 0 | 19.181 | 282.614 | 1.188.181 |
| 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 | "147 - 147" | |||||||||
| CAEN Financial Year |
147
|
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Comments - Concord Trading S.r.l.