Financial results - CONDOR COMIMPEX S.R.L.

Financial Summary - Condor Comimpex S.r.l.
Unique identification code: 3241585
Registration number: J38/42/1993
Nace: 210
Sales - Ron
139.146
Net Profit - Ron
-6.788
Employees
6
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Company Condor Comimpex S.r.l. with Fiscal Code 3241585 recorded a turnover of 2024 of 139.146, with a net profit of -6.788 and having an average number of employees of 6. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.191 274.958 222.042 185.875 206.733 142.610 111.396 166.500 168.013 139.146
Total Income - EUR 239.732 275.308 232.594 193.023 206.663 142.518 111.259 164.310 167.039 139.146
Total Expenses - EUR 224.580 247.105 229.756 189.918 198.559 146.084 109.625 155.647 145.919 142.991
Gross Profit/Loss - EUR 15.152 28.203 2.838 3.105 8.105 -3.567 1.634 8.663 21.121 -3.845
Net Profit/Loss - EUR 12.724 22.518 667 1.160 6.037 -4.993 520 6.996 19.440 -6.788
Employees 28 20 19 15 9 8 8 8 8 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 -16.7%, from 168.013 euro in the year 2023, to 139.146 euro in 2024. The Net Profit decreased by -19.332 euro, from 19.440 euro in 2023, to 0 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 - Condor Comimpex S.r.l. - CUI 3241585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.037 104.264 91.820 88.539 80.826 74.690 70.436 68.057 65.261 62.785
Current Assets 66.159 56.684 67.655 65.966 67.519 64.502 42.486 48.349 43.872 40.624
Inventories 14.156 20.709 23.999 27.086 25.238 13.751 18.034 21.626 15.721 15.957
Receivables 38.040 31.566 38.931 32.786 34.143 31.368 22.444 24.317 24.207 23.779
Cash 13.962 4.409 4.726 6.095 8.138 19.384 2.008 2.407 3.945 888
Shareholders Funds 56.928 49.953 49.774 50.021 55.089 49.052 48.484 55.630 74.901 67.695
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 155.268 110.996 109.701 104.484 93.256 90.141 64.438 60.777 34.232 35.714
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 "210 - 210"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.624 euro in 2024 which includes Inventories of 15.957 euro, Receivables of 23.779 euro and cash availability of 888 euro.
The company's Equity was valued at 67.695 euro, while total Liabilities amounted to 35.714 euro. Equity decreased by -6.788 euro, from 74.901 euro in 2023, to 67.695 in 2024.

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