Financial results - CONDOR 95 IMPEX SRL

Financial Summary - Condor 95 Impex Srl
Unique identification code: 8043635
Registration number: J22/29/1996
Nace: 4752
Sales - Ron
142.296
Net Profit - Ron
-15.098
Employees
2
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Company Condor 95 Impex Srl with Fiscal Code 8043635 recorded a turnover of 2024 of 142.296, with a net profit of -15.098 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condor 95 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.036 370.382 388.313 321.054 292.229 251.856 228.591 244.704 196.388 142.296
Total Income - EUR 444.864 372.707 389.409 321.583 292.434 277.101 228.735 246.353 196.659 143.174
Total Expenses - EUR 411.173 341.892 347.613 294.704 276.953 262.458 211.356 240.623 201.733 158.272
Gross Profit/Loss - EUR 33.691 30.815 41.796 26.879 15.481 14.643 17.379 5.729 -5.074 -15.098
Net Profit/Loss - EUR 23.205 26.341 37.975 23.663 12.682 12.257 15.137 3.494 -5.074 -15.098
Employees 5 6 5 5 5 4 3 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 decreased by -27.1%, from 196.388 euro in the year 2023, to 142.296 euro in 2024.
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 - Condor 95 Impex Srl - CUI 8043635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.951 44.689 42.632 40.853 39.086 37.440 42.270 40.615 63.028 55.169
Current Assets 180.950 144.787 152.892 166.845 130.495 74.006 74.632 68.707 41.088 27.663
Inventories 87.728 93.303 81.483 74.156 76.672 53.480 60.265 48.996 32.188 27.425
Receivables 32.703 37.349 32.182 37.274 37.842 7.512 7.497 7.392 7.535 7.489
Cash 60.519 14.135 39.227 55.414 15.981 13.015 6.870 12.319 1.366 -7.251
Shareholders Funds 212.664 138.131 173.769 194.243 147.320 103.968 89.137 86.824 65.406 49.682
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 19.629 51.671 21.997 13.777 22.300 7.506 27.765 22.842 39.320 34.023
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.663 euro in 2024 which includes Inventories of 27.425 euro, Receivables of 7.489 euro and cash availability of -7.251 euro.
The company's Equity was valued at 49.682 euro, while total Liabilities amounted to 34.023 euro. Equity decreased by -15.359 euro, from 65.406 euro in 2023, to 49.682 in 2024.

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