Financial results - CONCORDIA-COM SRL

Financial Summary - Concordia-Com Srl
Unique identification code: 3585988
Registration number: J19/255/1993
Nace: 4711
Sales - Ron
114.677
Net Profit - Ron
-5.657
Employees
3
Open Account
Company Concordia-Com Srl with Fiscal Code 3585988 recorded a turnover of 2024 of 114.677, with a net profit of -5.657 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.442 131.801 104.883 100.373 123.041 108.387 116.186 125.095 127.338 114.677
Total Income - EUR 161.780 133.433 104.111 100.675 123.041 108.387 116.186 125.106 127.338 114.680
Total Expenses - EUR 152.247 147.394 101.833 105.422 121.363 105.731 108.601 121.107 132.936 117.929
Gross Profit/Loss - EUR 9.533 -13.961 2.278 -4.746 1.678 2.656 7.586 3.999 -5.598 -3.249
Net Profit/Loss - EUR 7.755 -14.858 707 -5.760 431 1.811 6.440 2.773 -6.849 -5.657
Employees 0 4 3 3 3 2 3 3 3 3
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 -9.4%, from 127.338 euro in the year 2023, to 114.677 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-Com Srl - CUI 3585988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.167 12.069 16.307 14.176 12.560 9.461 7.114 9.291 8.033 6.934
Current Assets 54.732 38.389 40.623 46.090 37.907 37.889 45.847 49.745 44.100 42.225
Inventories 48.079 27.333 29.390 39.208 33.756 34.101 34.221 36.190 33.558 32.462
Receivables 4.126 1.596 2.264 3.544 3.133 2.680 2.466 3.031 2.532 4.984
Cash 0 8.347 7.874 114 1.017 1.107 9.160 10.524 8.010 4.779
Shareholders Funds 43.500 28.198 28.428 22.146 22.149 23.540 29.458 32.322 25.374 19.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.399 22.260 28.579 38.196 28.392 23.883 23.575 26.787 26.830 29.655
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.225 euro in 2024 which includes Inventories of 32.462 euro, Receivables of 4.984 euro and cash availability of 4.779 euro.
The company's Equity was valued at 19.576 euro, while total Liabilities amounted to 29.655 euro. Equity decreased by -5.657 euro, from 25.374 euro in 2023, to 19.576 in 2024.

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