Financial results - CONDOR SRL

Financial Summary - Condor Srl
Unique identification code: 1828070
Registration number: J35/521/1991
Nace: 161
Sales - Ron
-
Net Profit - Ron
-5.278
Employees
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Company Condor Srl with Fiscal Code 1828070 recorded a turnover of 2024 of - , with a net profit of -5.278 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.591 29.661 7.451 9.025 0 0 0 0 0 0
Total Expenses - EUR 33.864 36.799 11.609 3.462 1.739 1.769 1.183 2.427 2.089 5.278
Gross Profit/Loss - EUR -17.273 -7.139 -4.157 5.564 -1.739 -1.769 -1.183 -2.427 -2.089 -5.278
Net Profit/Loss - EUR -17.771 -8.029 -4.381 5.293 -1.739 -1.769 -1.183 -2.427 -2.089 -5.278
Employees 2 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONDOR SRL

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Condor Srl

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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 Srl - CUI 1828070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.314 21.131 11.404 9.633 9.213 8.726 8.364 8.200 8.175 8.129
Current Assets 26.554 10.799 19.400 20.523 19.426 18.918 17.153 15.705 13.127 12.137
Inventories 65 64 63 62 60 59 58 58 58 58
Receivables 10.155 10.004 19.035 19.301 19.201 17.162 15.725 14.876 12.776 11.526
Cash 16.335 731 303 1.161 165 1.697 1.370 771 293 554
Shareholders Funds -77.677 -84.914 -87.858 -80.952 -81.124 -81.356 -80.735 -83.412 -85.248 -90.050
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 160.546 116.844 118.662 111.109 109.763 109.000 106.252 107.318 106.550 110.317
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.137 euro in 2024 which includes Inventories of 58 euro, Receivables of 11.526 euro and cash availability of 554 euro.
The company's Equity was valued at -90.050 euro, while total Liabilities amounted to 110.317 euro. Equity decreased by -5.278 euro, from -85.248 euro in 2023, to -90.050 in 2024.

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