Financial results - CONCORDIA IMPORT EXPORT SRL

Financial Summary - Concordia Import Export Srl
Unique identification code: 11260120
Registration number: J1998000545308
Nace: 4211
Sales - Ron
374.444
Net Profit - Ron
251.461
Employees
2
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Company Concordia Import Export Srl with Fiscal Code 11260120 recorded a turnover of 2024 of 374.444, with a net profit of 251.461 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concordia Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962.698 410.697 493.198 721.990 947.329 563.809 593.209 442.998 382.373 374.444
Total Income - EUR 1.116.082 408.813 550.910 726.211 968.244 566.585 595.807 448.047 390.819 383.739
Total Expenses - EUR 1.076.969 401.685 357.123 358.270 728.759 218.886 349.218 126.483 211.178 120.997
Gross Profit/Loss - EUR 39.114 7.128 193.787 367.941 239.485 347.699 246.589 321.563 179.641 262.743
Net Profit/Loss - EUR 33.229 5.703 188.249 360.683 229.803 342.504 240.750 317.083 175.813 251.461
Employees 26 14 14 13 13 4 6 3 4 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 decreased by -1.5%, from 382.373 euro in the year 2023, to 374.444 euro in 2024. The Net Profit increased by 76.630 euro, from 175.813 euro in 2023, to 251.461 in the last year.
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 Import Export Srl - CUI 11260120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.879 29.868 32.733 30.170 29.713 121.106 197.394 186.929 319.069 1.153.662
Current Assets 218.243 189.427 432.813 598.997 726.768 460.863 610.221 740.182 441.500 683.121
Inventories 8.748 8.759 1.623 1.709 1.563 1.533 1.499 1.504 1.499 1.491
Receivables 201.919 188.030 398.296 538.268 629.526 356.470 543.649 675.232 33.919 304.679
Cash 7.577 -7.361 32.893 59.020 95.680 102.860 65.073 63.446 406.082 376.952
Shareholders Funds 34.312 39.665 176.204 318.958 344.604 180.850 166.755 207.498 47.511 31.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.472 230.104 187.573 273.212 249.020 435.958 705.874 801.618 710.546 1.839.806
Income in Advance 56 56 157.821 41.152 170.095 0 0 0 2.512 2.498
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 "4211 - 4211"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.121 euro in 2024 which includes Inventories of 1.491 euro, Receivables of 304.679 euro and cash availability of 376.952 euro.
The company's Equity was valued at 31.653 euro, while total Liabilities amounted to 1.839.806 euro. Equity decreased by -15.592 euro, from 47.511 euro in 2023, to 31.653 in 2024. The Debt Ratio was 98.2% in the year 2024.

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