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Financial results - CONDAN GENERAL DISTRIBUTION GROUP S.R.L.

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Financial Summary - Condan General Distribution Group S.r.l.
Unique identification code: 40496516
Registration number: J23/326/2019
Nace: 4322
Sales - Ron
181.432
Net Profit - Ron
27.144
Employees
2
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Company Condan General Distribution Group S.r.l. with Fiscal Code 40496516 recorded a turnover of 2024 of 181.432, with a net profit of 27.144 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condan General Distribution Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.562 113.423 71.206 86.810 181.432
Total Income - EUR - - - - - 5.562 113.423 86.745 86.810 181.432
Total Expenses - EUR - - - - - 800 54.901 67.687 73.626 149.117
Gross Profit/Loss - EUR - - - - - 4.762 58.522 19.059 13.184 32.315
Net Profit/Loss - EUR - - - - - 4.596 55.528 18.008 12.446 27.144
Employees - - - - - 0 0 2 2 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 increased by 110.2%, from 86.810 euro in the year 2023, to 181.432 euro in 2024. The Net Profit increased by 14.767 euro, from 12.446 euro in 2023, to 27.144 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 - Condan General Distribution Group S.r.l. - CUI 40496516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.939 27.859 54.148 39.318
Current Assets - - - - - 14.222 51.134 94.908 91.877 138.796
Inventories - - - - - 0 45 398 870 0
Receivables - - - - - 0 1.677 6.399 89.825 132.301
Cash - - - - - 14.222 49.413 88.111 1.182 6.494
Shareholders Funds - - - - - 14.179 69.392 87.615 99.795 126.381
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43 681 35.152 22.677 26.015
Income in Advance - - - - - 0 0 0 23.657 29.153
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.301 euro and cash availability of 6.494 euro.
The company's Equity was valued at 126.381 euro, while total Liabilities amounted to 26.015 euro. Equity increased by 27.144 euro, from 99.795 euro in 2023, to 126.381 in 2024. The Debt Ratio was 14.3% in the year 2024.
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