Financial results - CONDICOM S.R.L.

Financial Summary - Condicom S.r.l.
Unique identification code: 15321980
Registration number: J17/403/2003
Nace: 5210
Sales - Ron
571.374
Net Profit - Ron
19.369
Employees
4
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Company Condicom S.r.l. with Fiscal Code 15321980 recorded a turnover of 2024 of 571.374, with a net profit of 19.369 and having an average number of employees of 4. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.233 357.372 339.996 328.521 445.625 441.397 633.486 678.111 751.968 571.374
Total Income - EUR 458.280 358.241 340.280 331.876 448.364 441.399 633.818 678.116 752.094 579.824
Total Expenses - EUR 468.892 341.742 326.076 319.321 431.384 426.918 594.903 669.954 710.603 556.612
Gross Profit/Loss - EUR -10.612 16.499 14.203 12.555 16.980 14.481 38.915 8.162 41.491 23.213
Net Profit/Loss - EUR -12.570 13.185 10.928 9.228 12.490 10.064 33.003 2.255 34.825 19.369
Employees 7 6 5 4 4 4 4 4 4 4
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 -23.6%, from 751.968 euro in the year 2023, to 571.374 euro in 2024. The Net Profit decreased by -15.262 euro, from 34.825 euro in 2023, to 19.369 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 - Condicom S.r.l. - CUI 15321980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.824 24.176 23.458 22.868 22.597 1.367 1.828 1.563 10.388 8.727
Current Assets 362.754 368.943 339.482 327.593 316.100 344.421 358.094 340.382 388.527 365.173
Inventories 185.661 186.881 193.120 195.918 204.473 213.600 218.320 230.400 241.841 234.827
Receivables 175.600 178.444 140.176 122.032 92.257 94.527 96.722 71.539 111.177 80.660
Cash 1.493 3.617 6.185 9.643 19.371 36.294 43.051 38.443 35.509 49.686
Shareholders Funds 202.748 213.865 221.175 226.344 234.451 219.358 247.497 250.520 277.993 276.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.142 179.612 141.765 124.117 104.246 126.431 112.425 91.426 120.922 97.515
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.173 euro in 2024 which includes Inventories of 234.827 euro, Receivables of 80.660 euro and cash availability of 49.686 euro.
The company's Equity was valued at 276.385 euro, while total Liabilities amounted to 97.515 euro. Equity decreased by -54 euro, from 277.993 euro in 2023, to 276.385 in 2024.

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