Financial results - CONCORDIA BILCOM SRL

Financial Summary - Concordia Bilcom Srl
Unique identification code: 15423904
Registration number: J2003000401194
Nace: 1611
Sales - Ron
119.248
Net Profit - Ron
-22.213
Employees
2
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Company Concordia Bilcom Srl with Fiscal Code 15423904 recorded a turnover of 2024 of 119.248, with a net profit of -22.213 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concordia Bilcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 50.247 83.016 91.284 115.845 128.905 198.909 169.868 113.710 119.248
Total Income - EUR 0 60.630 74.240 96.441 121.544 125.748 199.045 196.094 101.222 134.331
Total Expenses - EUR 1.407 49.783 64.472 81.016 99.282 105.283 130.458 173.554 131.810 153.287
Gross Profit/Loss - EUR -1.407 10.847 9.767 15.426 22.262 20.465 68.587 22.541 -30.588 -18.956
Net Profit/Loss - EUR -1.407 10.344 8.937 14.513 21.146 19.362 66.752 21.095 -31.710 -22.213
Employees 2 2 2 3 4 4 3 2 2 2
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 increased by 5.5%, from 113.710 euro in the year 2023, to 119.248 euro in 2024.
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 - Concordia Bilcom Srl - CUI 15423904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.839 3.840 3.450 2.887 2.538 11.659 9.516 29.067 26.959 36.731
Current Assets 2.224 28.751 32.165 50.470 62.035 75.941 94.689 81.855 66.591 47.816
Inventories 1.146 23.914 9.664 33.680 18.513 20.284 10.252 43.637 26.859 36.110
Receivables 413 3.643 16.829 11.141 12.055 38.351 16.931 24.039 23.614 10.423
Cash 665 1.194 5.671 5.649 31.467 17.305 67.505 14.179 16.118 1.282
Shareholders Funds -4.102 6.284 15.115 29.350 45.081 46.015 89.510 94.417 62.421 39.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.166 26.307 20.500 24.008 19.493 41.584 14.732 16.505 31.166 44.868
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.816 euro in 2024 which includes Inventories of 36.110 euro, Receivables of 10.423 euro and cash availability of 1.282 euro.
The company's Equity was valued at 39.859 euro, while total Liabilities amounted to 44.868 euro. Equity decreased by -22.213 euro, from 62.421 euro in 2023, to 39.859 in 2024.

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