Financial results - CONCORDIA TOTAL SRL

Financial Summary - Concordia Total Srl
Unique identification code: 6131218
Registration number: J32/1198/1994
Nace: 5630
Sales - Ron
118.168
Net Profit - Ron
23.174
Employees
6
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Company Concordia Total Srl with Fiscal Code 6131218 recorded a turnover of 2024 of 118.168, with a net profit of 23.174 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.281 123.350 126.420 161.305 187.580 118.235 176.498 126.441 126.888 118.168
Total Income - EUR 103.298 123.350 126.421 161.305 187.591 122.354 176.498 126.875 126.888 118.206
Total Expenses - EUR 53.869 49.709 56.054 42.151 61.070 58.516 69.503 85.528 91.277 91.991
Gross Profit/Loss - EUR 49.429 73.641 70.367 119.154 126.520 63.838 106.995 41.347 35.611 26.215
Net Profit/Loss - EUR 41.088 61.826 59.820 117.541 124.644 62.746 105.408 40.263 34.355 23.174
Employees 5 5 8 6 6 6 6 6 6 6
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 -6.3%, from 126.888 euro in the year 2023, to 118.168 euro in 2024. The Net Profit decreased by -10.989 euro, from 34.355 euro in 2023, to 23.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concordia Total Srl - CUI 6131218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.927 861 349 268 6.185 6.279 5.716 5.301 4.853 7.496
Current Assets 51.139 83.466 69.467 121.918 123.091 60.618 105.164 63.631 36.479 22.893
Inventories 1.573 189 800 15.757 1.549 1.680 2.535 1.630 2.041 1.567
Receivables 11.688 7.091 10.233 17.179 52.603 23.593 48.474 42.517 19.875 5.978
Cash 37.877 76.186 58.434 88.981 68.940 35.344 54.156 19.484 14.563 15.348
Shareholders Funds 41.169 61.914 59.921 117.618 124.736 62.821 105.484 40.453 34.435 23.329
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.897 22.413 9.895 4.568 4.540 4.076 5.396 28.479 6.896 7.059
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.893 euro in 2024 which includes Inventories of 1.567 euro, Receivables of 5.978 euro and cash availability of 15.348 euro.
The company's Equity was valued at 23.329 euro, while total Liabilities amounted to 7.059 euro. Equity decreased by -10.914 euro, from 34.435 euro in 2023, to 23.329 in 2024.

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