Financial results - CONCORDCONS ALEXA SRL

Financial Summary - Concordcons Alexa Srl
Unique identification code: 5503801
Registration number: J26/323/1994
Nace: 4673
Sales - Ron
92.126
Net Profit - Ron
36.317
Employees
4
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Company Concordcons Alexa Srl with Fiscal Code 5503801 recorded a turnover of 2024 of 92.126, with a net profit of 36.317 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concordcons Alexa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.908 537.023 402.005 302.313 286.812 250.327 238.712 139.296 116.963 92.126
Total Income - EUR 605.666 576.601 428.552 307.075 387.670 263.510 298.666 236.770 117.811 249.074
Total Expenses - EUR 602.270 571.624 479.459 364.984 422.751 296.152 345.300 244.852 156.338 206.089
Gross Profit/Loss - EUR 3.396 4.978 -50.907 -57.910 -35.081 -32.642 -46.635 -8.082 -38.527 42.985
Net Profit/Loss - EUR 3.396 4.978 -53.084 -60.940 -38.953 -35.171 -49.567 -10.450 -39.706 36.317
Employees 22 21 18 16 15 14 12 0 6 4
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 -20.8%, from 116.963 euro in the year 2023, to 92.126 euro in 2024. The Net Profit increased by 36.317 euro, from 0 euro in 2023, to 36.317 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 - Concordcons Alexa Srl - CUI 5503801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537.216 549.625 524.178 514.559 436.737 428.457 309.853 247.049 236.972 186.583
Current Assets 195.393 219.456 234.622 229.935 238.298 228.490 226.336 224.685 211.473 178.126
Inventories 160.258 200.712 213.432 213.012 228.919 218.474 214.407 207.694 197.555 171.289
Receivables 14.789 12.146 17.124 12.072 7.539 5.536 10.141 3.174 6.171 4.879
Cash 20.346 6.598 4.066 4.851 1.840 4.480 1.788 13.816 7.746 1.958
Shareholders Funds 600.093 620.116 556.539 485.386 437.034 393.578 295.373 285.839 245.267 280.213
Social Capital 7.467 7.391 7.266 7.132 6.994 6.862 6.709 6.730 6.710 6.672
Debts 132.516 148.965 203.142 259.107 238.001 263.369 240.817 185.894 203.177 84.496
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.126 euro in 2024 which includes Inventories of 171.289 euro, Receivables of 4.879 euro and cash availability of 1.958 euro.
The company's Equity was valued at 280.213 euro, while total Liabilities amounted to 84.496 euro. Equity increased by 36.317 euro, from 245.267 euro in 2023, to 280.213 in 2024.

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