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Financial results - CONCORDE LOGISTIC TRANS S.R.L.

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Financial Summary - Concorde Logistic Trans S.r.l.
Unique identification code: 42896870
Registration number: J24/928/2020
Nace: 4941
Sales - Ron
81.229
Net Profit - Ron
666
Employees
1
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Company Concorde Logistic Trans S.r.l. with Fiscal Code 42896870 recorded a turnover of 2024 of 81.229, with a net profit of 666 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concorde Logistic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.151 62.065 43.086 96.847 81.229
Total Income - EUR - - - - - 13.151 62.115 43.149 96.943 86.982
Total Expenses - EUR - - - - - 10.061 59.911 75.462 123.294 86.189
Gross Profit/Loss - EUR - - - - - 3.089 2.204 -32.313 -26.351 793
Net Profit/Loss - EUR - - - - - 2.760 835 -33.606 -26.351 666
Employees - - - - - 1 1 1 1 1
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 -15.7%, from 96.847 euro in the year 2023, to 81.229 euro in 2024. The Net Profit increased by 666 euro, from 0 euro in 2023, to 666 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 - Concorde Logistic Trans S.r.l. - CUI 42896870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 780 6.701 9.747 6.978 3.206
Current Assets - - - - - 8.400 23.734 29.163 35.319 23.002
Inventories - - - - - 14 247 995 1.053 0
Receivables - - - - - 5.466 20.525 18.841 27.439 11.483
Cash - - - - - 2.920 2.962 9.327 6.826 11.519
Shareholders Funds - - - - - 2.801 3.574 -30.022 -56.282 -55.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.379 47.076 68.932 98.578 81.510
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.483 euro and cash availability of 11.519 euro.
The company's Equity was valued at -55.302 euro, while total Liabilities amounted to 81.510 euro. Equity increased by 666 euro, from -56.282 euro in 2023, to -55.302 in 2024.
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