| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.662 | 228.415 | 188.689 | 61.482 | 87.978 | 153.784 | 161.118 | 194.273 | 263.782 | 498.583 |
| Total Income - EUR | 189.680 | 228.420 | 188.458 | 60.658 | 87.868 | 156.377 | 161.124 | 209.449 | 313.233 | 498.621 |
| Total Expenses - EUR | 87.836 | 216.202 | 168.799 | 122.959 | 98.957 | 153.889 | 217.763 | 191.593 | 321.163 | 425.379 |
| Gross Profit/Loss - EUR | 101.844 | 12.217 | 19.659 | -62.301 | -11.089 | 2.488 | -56.640 | 17.856 | -7.931 | 73.241 |
| Net Profit/Loss - EUR | 85.264 | 10.263 | 17.772 | -62.916 | -11.960 | 982 | -57.885 | 15.913 | -12.340 | 65.037 |
| Employees | 9 | 9 | 7 | 6 | 4 | 5 | 5 | 4 | 3 | 4 |
Check the financial reports for the company - Concordia Premium S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.669 | 48.557 | 49.446 | 51.005 | 44.275 | 42.777 | 48.361 | 101.846 | 63.060 | 81.598 |
| Current Assets | 154.239 | 83.533 | 90.134 | 78.554 | 103.638 | 112.227 | 112.195 | 93.394 | 134.711 | 176.503 |
| Inventories | 27.314 | 38.417 | 40.081 | 17.457 | 27.968 | 19.010 | 13.729 | 10.434 | 12.418 | 28.929 |
| Receivables | 59.380 | 29.106 | 42.197 | 59.170 | 69.149 | 82.260 | 59.089 | 57.381 | 99.506 | 78.917 |
| Cash | 67.545 | 16.010 | 7.856 | 1.927 | 6.521 | 10.957 | 39.377 | 25.580 | 22.787 | 68.656 |
| Shareholders Funds | 87.025 | 96.400 | 112.542 | 47.530 | 34.951 | 35.271 | -22.631 | -6.788 | -19.107 | 50.421 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 102.476 | 36.914 | 28.242 | 83.210 | 113.774 | 120.530 | 183.966 | 202.809 | 217.658 | 208.455 |
| Income in Advance | 32.644 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Concordia Premium S.r.l.