Company Concordia Grup S.r.l. with Fiscal Code 15293413
recorded a turnover of 2024 of
568.297,
with a net profit of
101.726
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concordia Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.135
155.069
355.508
235.647
366.600
489.336
418.576
616.051
458.334
568.297
Total Income - EUR
224.140
155.086
355.508
236.459
367.248
489.497
418.595
616.131
460.552
568.880
Total Expenses - EUR
218.340
155.452
293.825
199.621
284.082
447.394
349.134
523.080
429.908
452.263
Gross Profit/Loss - EUR
5.800
-365
61.683
36.838
83.166
42.104
69.461
93.051
30.644
116.618
Net Profit/Loss - EUR
3.923
-659
58.163
34.474
79.494
37.314
65.693
87.009
26.240
101.726
Employees
4
4
5
5
4
6
6
6
5
5
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 24.7%, from 458.334 euro in the year 2023, to 568.297 euro in 2024.
The Net Profit increased by 75.632 euro, from 26.240 euro in 2023, to 101.726 in the last year.
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Financial Rating - CONCORDIA GRUP S.R.L.
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Financial Reports - Concordia Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concordia Grup S.r.l. - CUI 15293413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.218
92.677
89.540
97.082
124.740
164.437
271.074
260.899
360.343
358.253
Current Assets
158.616
144.725
235.645
283.037
258.246
235.819
288.867
206.685
185.920
64.491
Inventories
39.717
39.802
30.766
45.781
54.109
43.433
63.163
30.169
3.097
3.079
Receivables
110.972
98.859
190.534
206.598
127.759
182.405
131.529
172.060
157.724
45.694
Cash
7.927
6.063
14.346
30.658
76.378
9.981
94.174
4.455
25.099
15.718
Shareholders Funds
64.296
62.981
120.079
152.349
197.837
231.401
339.146
276.618
302.019
292.951
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
189.133
174.420
204.319
227.383
184.770
168.483
220.431
190.601
228.128
87.869
Income in Advance
405
802
788
387
379
372
364
365
100.056
97.488
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
"4619 - 4619"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.491 euro in 2024 which includes Inventories of
3.079 euro, Receivables of
45.694 euro and cash availability of
15.718 euro.
The company's Equity was valued at
292.951 euro, while total Liabilities amounted to
87.869 euro.
Equity decreased by -7.380 euro, from 302.019 euro in 2023, to 292.951 in 2024.
The Debt Ratio was 18.4% in the year 2024.
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