Financial results - CONDOR-EX SRL

Financial Summary - Condor-Ex Srl
Unique identification code: 1071930
Registration number: J11/277/1991
Nace: 4711
Sales - Ron
2.272.118
Net Profit - Ron
150.053
Employee
47
The most important financial indicators for the company Condor-Ex Srl - Unique Identification Number 1071930: sales in 2023 was 2.272.118 euro, registering a net profit of 150.053 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condor-Ex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.340.857 1.638.806 1.782.520 1.814.225 1.703.522 1.618.296 1.643.452 1.785.113 4.001.778 2.272.118
Total Income - EUR 1.491.411 1.853.060 1.996.286 2.115.350 2.006.138 2.056.308 2.043.976 2.224.135 2.517.347 2.658.811
Total Expenses - EUR 1.463.240 1.776.413 1.846.706 1.925.131 1.850.502 1.859.473 1.956.742 2.122.841 2.421.324 2.478.242
Gross Profit/Loss - EUR 28.171 76.647 149.580 190.219 155.635 196.835 87.233 101.294 96.023 180.569
Net Profit/Loss - EUR 23.326 64.007 129.421 180.243 151.103 192.071 83.105 99.763 96.023 150.053
Employees 49 66 72 68 60 59 55 59 0 47
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.0%, from 4.001.778 euro in the year 2022, to 2.272.118 euro in 2023. The Net Profit increased by 54.321 euro, from 96.023 euro in 2022, to 150.053 in the last year.

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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-Ex Srl - CUI 1071930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 635.215 634.166 606.856 605.709 800.181 919.313 752.243 709.677 757.592 702.324
Current Assets 330.371 382.834 438.501 484.834 502.177 499.652 583.146 581.326 570.657 362.548
Inventories 241.178 260.269 285.868 314.385 319.411 370.140 349.232 396.760 195.781 197.244
Receivables 54.836 72.900 93.012 122.892 79.926 53.704 25.206 141.164 367.990 62.921
Cash 34.358 49.665 59.622 47.557 102.840 75.809 208.709 43.402 6.886 102.383
Shareholders Funds 533.032 603.267 707.720 858.036 993.393 1.160.957 1.211.717 1.214.610 1.263.706 926.761
Social Capital 4.944 4.985 4.935 4.851 4.762 4.670 4.581 4.480 4.494 4.480
Debts 446.473 414.904 337.637 232.507 308.965 258.008 123.673 76.393 64.543 138.111
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.548 euro in 2023 which includes Inventories of 197.244 euro, Receivables of 62.921 euro and cash availability of 102.383 euro.
The company's Equity was valued at 926.761 euro, while total Liabilities amounted to 138.111 euro. Equity decreased by -333.114 euro, from 1.263.706 euro in 2022, to 926.761 in 2023.

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