The most important financial indicators for the company Concorde Logistic Trans S.r.l. - Unique Identification Number 42896870:
sales in 2023 was
96.847
euro, registering a net profit of
-26.351
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 125.5%, from 43.086 euro in the year 2022, to 96.847 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
780
6.701
9.747
6.978
Current Assets
-
-
-
-
-
-
8.400
23.734
29.163
35.319
Inventories
-
-
-
-
-
-
14
247
995
1.053
Receivables
-
-
-
-
-
-
5.466
20.525
18.841
27.439
Cash
-
-
-
-
-
-
2.920
2.962
9.327
6.826
Shareholders Funds
-
-
-
-
-
-
2.801
3.574
-30.022
-56.282
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.379
47.076
68.932
98.578
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"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
35.319 euro in 2023 which includes Inventories of
1.053 euro, Receivables of
27.439 euro and cash availability of
6.826 euro.
The company's Equity was valued at
-56.282 euro, while total Liabilities amounted to
98.578 euro.
Equity decreased by -26.351 euro, from -30.022 euro in 2022, to -56.282 in 2023.
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