Financial results - CONDOR INTER TRANS SRL

Financial Summary - Condor Inter Trans Srl
Unique identification code: 25878660
Registration number: J05/1034/2009
Nace: 5229
Sales - Ron
823.291
Net Profit - Ron
33.772
Employees
5
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Company Condor Inter Trans Srl with Fiscal Code 25878660 recorded a turnover of 2024 of 823.291, with a net profit of 33.772 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.434 506.079 438.719 462.246 398.105 290.976 598.161 628.088 593.949 823.291
Total Income - EUR 363.292 506.882 441.398 466.079 403.039 300.857 605.557 637.959 598.489 828.036
Total Expenses - EUR 360.373 498.132 426.977 431.866 395.244 296.664 572.525 575.042 537.698 787.766
Gross Profit/Loss - EUR 2.919 8.749 14.421 34.214 7.795 4.193 33.031 62.917 60.791 40.270
Net Profit/Loss - EUR 2.373 7.115 10.362 29.553 3.764 1.185 27.371 56.740 53.806 33.772
Employees 2 3 3 3 4 4 4 4 4 5
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 increased by 39.4%, from 593.949 euro in the year 2023, to 823.291 euro in 2024. The Net Profit decreased by -19.733 euro, from 53.806 euro in 2023, to 33.772 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 Inter Trans Srl - CUI 25878660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.046 43.282 30.510 63.800 46.581 26.229 87.828 79.628 67.287 137.041
Current Assets 60.958 116.007 61.354 73.074 75.896 67.228 84.956 193.672 142.690 153.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.174 104.674 49.134 57.275 60.700 54.660 64.547 161.227 116.903 135.775
Cash 10.784 11.332 12.220 15.799 15.196 12.568 20.409 32.445 25.787 17.352
Shareholders Funds 12.127 8.344 11.570 40.911 43.883 34.987 37.538 61.255 54.922 34.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.599 152.097 80.882 98.678 81.242 60.329 136.089 212.570 155.295 256.437
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.775 euro and cash availability of 17.352 euro.
The company's Equity was valued at 34.881 euro, while total Liabilities amounted to 256.437 euro. Equity decreased by -19.733 euro, from 54.922 euro in 2023, to 34.881 in 2024.

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