Financial results - CONCORD TRADING S.R.L.

Financial Summary - Concord Trading S.r.l.
Unique identification code: 7681503
Registration number: J23/1014/2002
Nace: 147
Sales - Ron
2.693.168
Net Profit - Ron
366.050
Employee
4
The most important financial indicators for the company Concord Trading S.r.l. - Unique Identification Number 7681503: sales in 2023 was 2.693.168 euro, registering a net profit of 366.050 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concord Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.844.167 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
Total Income - EUR 1.582.759 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
Total Expenses - EUR 1.551.811 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
Gross Profit/Loss - EUR 30.948 20.990 111.692 181.054 100.855 15.211 34.266 14.265 284.988 437.610
Net Profit/Loss - EUR 22.257 16.191 88.034 136.267 82.751 12.197 28.204 11.462 226.332 366.050
Employees 5 5 3 3 4 4 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 2.528.541 euro in the year 2022, to 2.693.168 euro in 2023. The Net Profit increased by 140.404 euro, from 226.332 euro in 2022, to 366.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concord Trading S.r.l. - CUI 7681503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.460 258.770 271.354 313.951 289.291 320.557 303.862 310.188 283.238 802.623
Current Assets 499.402 582.107 664.657 1.128.650 938.880 865.908 643.391 860.884 1.126.049 780.403
Inventories 77.698 106.378 76.735 86.446 65.444 76.090 74.072 115.521 17.642 234
Receivables 265.395 283.652 487.588 803.983 669.178 609.732 373.354 519.941 854.131 550.881
Cash 156.310 192.076 100.333 238.221 204.257 180.087 195.965 225.422 254.276 229.288
Shareholders Funds 360.259 379.457 228.462 418.734 467.754 347.416 330.176 346.532 518.016 558.373
Social Capital 21.590 21.771 21.548 21.184 20.795 20.392 20.006 19.562 19.623 19.563
Debts 423.394 466.855 707.768 1.024.858 760.837 839.383 620.173 824.540 943.685 853.920
Income in Advance 8.668 264 89.722 0 0 0 0 0 19.181 282.614
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.403 euro in 2023 which includes Inventories of 234 euro, Receivables of 550.881 euro and cash availability of 229.288 euro.
The company's Equity was valued at 558.373 euro, while total Liabilities amounted to 853.920 euro. Equity increased by 41.928 euro, from 518.016 euro in 2022, to 558.373 in 2023. The Debt Ratio was 50.4% in the year 2023.

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