Financial results - CONDOR SRL

Financial Summary - Condor Srl
Unique identification code: 2008892
Registration number: J1991000062271
Nace: 8730
Sales - Ron
761.042
Net Profit - Ron
2.469
Employees
21
Open Account
Company Condor Srl with Fiscal Code 2008892 recorded a turnover of 2024 of 761.042, with a net profit of 2.469 and having an average number of employees of 21. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.956 584.112 896.983 970.176 1.025.005 411.936 1.039.665 1.166.098 945.662 761.042
Total Income - EUR 76.291 591.885 909.833 981.964 1.046.947 439.942 1.109.556 1.420.492 968.329 784.209
Total Expenses - EUR 475.108 1.398.645 778.545 907.858 1.005.625 624.735 1.105.414 1.155.316 956.429 780.032
Gross Profit/Loss - EUR -398.818 -806.760 131.289 74.106 41.322 -184.793 4.142 265.175 11.900 4.176
Net Profit/Loss - EUR -398.818 -807.289 101.681 71.206 41.322 -184.793 4.142 265.175 3.366 2.469
Employees 14 36 38 37 36 31 33 33 33 21
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 -19.1%, from 945.662 euro in the year 2023, to 761.042 euro in 2024. The Net Profit decreased by -878 euro, from 3.366 euro in 2023, to 2.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condor Srl - CUI 2008892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.145.465 817.580 1.282.604 1.991.491 1.896.479 1.661.468 1.524.829 1.492.868 1.411.192 3.671.298
Current Assets 264.324 250.392 483.847 404.302 503.504 436.661 248.752 456.607 471.297 435.859
Inventories 23.420 216.101 341.992 363.755 416.794 382.715 158.889 34.070 39.135 29.227
Receivables 236.519 25.220 137.460 22.306 74.133 31.889 36.103 408.331 399.552 392.621
Cash 4.385 9.071 4.395 18.240 12.576 22.057 53.761 14.205 32.610 14.011
Shareholders Funds -363.699 -1.163.863 -1.059.314 1.493.501 1.866.641 1.539.393 1.504.731 1.769.379 1.722.282 3.968.064
Social Capital 6.749 6.680 6.569 1.609.851 1.936.918 1.900.198 1.858.060 1.863.824 1.858.172 4.110.136
Debts 1.808.427 2.231.898 2.824.834 893.242 504.318 559.355 284.794 181.336 160.062 127.192
Income in Advance 0 7.554 4.187 9.908 38.368 0 2.644 1.080 2.191 13.935
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 "8730 - 8730"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.859 euro in 2024 which includes Inventories of 29.227 euro, Receivables of 392.621 euro and cash availability of 14.011 euro.
The company's Equity was valued at 3.968.064 euro, while total Liabilities amounted to 127.192 euro. Equity increased by 2.255.407 euro, from 1.722.282 euro in 2023, to 3.968.064 in 2024. The Debt Ratio was 3.1% in the year 2024.

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