Financial results - CONCORDIA IMPORT EXPORT S.R.L.

Financial Summary - Concordia Import Export S.r.l.
Unique identification code: 11260120
Registration number: J30/545/1998
Nace: 7490
Sales - Ron
382.373
Net Profit - Ron
175.813
Employee
4
The most important financial indicators for the company Concordia Import Export S.r.l. - Unique Identification Number 11260120: sales in 2023 was 382.373 euro, registering a net profit of 175.813 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concordia Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.883 962.698 410.697 493.198 721.990 947.329 563.809 593.209 442.998 382.373
Total Income - EUR 213.775 1.116.082 408.813 550.910 726.211 968.244 566.585 595.807 448.047 390.819
Total Expenses - EUR 322.621 1.076.969 401.685 357.123 358.270 728.759 218.886 349.218 126.483 211.178
Gross Profit/Loss - EUR -108.845 39.114 7.128 193.787 367.941 239.485 347.699 246.589 321.563 179.641
Net Profit/Loss - EUR -108.845 33.229 5.703 188.249 360.683 229.803 342.504 240.750 317.083 175.813
Employees 15 26 14 14 13 13 4 6 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 442.998 euro in the year 2022, to 382.373 euro in 2023. The Net Profit decreased by -140.308 euro, from 317.083 euro in 2022, to 175.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concordia Import Export S.r.l. - CUI 11260120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.971 32.879 29.868 32.733 30.170 29.713 121.106 197.394 186.929 319.069
Current Assets 209.282 218.243 189.427 432.813 598.997 726.768 460.863 610.221 740.182 441.500
Inventories 2.672 8.748 8.759 1.623 1.709 1.563 1.533 1.499 1.504 1.499
Receivables 166.814 201.919 188.030 398.296 538.268 629.526 356.470 543.649 675.232 33.919
Cash 39.796 7.577 -7.361 32.893 59.020 95.680 102.860 65.073 63.446 406.082
Shareholders Funds 1.074 34.312 39.665 176.204 318.958 344.604 180.850 166.755 207.498 47.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 406.402 263.472 230.104 187.573 273.212 249.020 435.958 705.874 801.618 710.546
Income in Advance 0 56 56 157.821 41.152 170.095 0 0 0 2.512
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.500 euro in 2023 which includes Inventories of 1.499 euro, Receivables of 33.919 euro and cash availability of 406.082 euro.
The company's Equity was valued at 47.511 euro, while total Liabilities amounted to 710.546 euro. Equity decreased by -159.358 euro, from 207.498 euro in 2022, to 47.511 in 2023. The Debt Ratio was 93.4% in the year 2023.

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