Financial results - CONCORDIA HOLDING SRL

Financial Summary - Concordia Holding Srl
Unique identification code: 26274514
Registration number: J52/702/2009
Nace: 2120
Sales - Ron
31.122
Net Profit - Ron
622
Employees
1
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Company Concordia Holding Srl with Fiscal Code 26274514 recorded a turnover of 2024 of 31.122, with a net profit of 622 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.202 101.770 61.246 50.579 57.344 183.606 38.088 34.866 32.840 31.122
Total Income - EUR 144.206 101.773 67.683 92.563 159.654 211.106 39.142 35.639 34.822 37.224
Total Expenses - EUR 129.278 91.443 65.097 89.989 157.421 224.874 23.675 31.576 27.266 36.484
Gross Profit/Loss - EUR 14.928 10.330 2.586 2.575 2.233 -13.767 15.467 4.063 7.556 740
Net Profit/Loss - EUR 12.524 8.677 1.923 2.069 1.659 -15.606 14.311 3.076 7.228 622
Employees 2 2 2 3 3 2 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 -4.7%, from 32.840 euro in the year 2023, to 31.122 euro in 2024. The Net Profit decreased by -6.566 euro, from 7.228 euro in 2023, to 622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concordia Holding Srl - CUI 26274514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.647 1.696 13.341 9.343 8.108 17.209 8.956 6.760 4.758 2.761
Current Assets 140.950 112.729 315.083 284.517 199.123 142.070 141.755 179.534 59.242 79.281
Inventories 21.788 21.727 15.781 12.943 722 13.869 9.363 15.699 1.139 14.015
Receivables 90.472 42.881 275.770 260.990 176.942 127.596 123.562 163.407 57.369 64.064
Cash 28.690 48.121 23.531 10.584 21.459 606 8.829 428 734 1.202
Shareholders Funds 51.173 37.061 2.640 4.660 6.229 -9.495 5.026 8.117 15.320 15.857
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 115.630 104.915 130.261 142.400 159.353 205.078 182.174 214.779 157.404 179.720
Income in Advance 0 0 235.054 193.486 87.431 8.611 7.429 7.452 5.448 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.281 euro in 2024 which includes Inventories of 14.015 euro, Receivables of 64.064 euro and cash availability of 1.202 euro.
The company's Equity was valued at 15.857 euro, while total Liabilities amounted to 179.720 euro. Equity increased by 622 euro, from 15.320 euro in 2023, to 15.857 in 2024.

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