Financial results - CONDOR INVEST S.R.L.

Financial Summary - Condor Invest S.r.l.
Unique identification code: 13032969
Registration number: J23/2043/2020
Nace: 4639
Sales - Ron
38.597
Net Profit - Ron
11.551
Employees
Open Account
Company Condor Invest S.r.l. with Fiscal Code 13032969 recorded a turnover of 2024 of 38.597, with a net profit of 11.551 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.932 21.878 23.624 24.778 24.943 23.908 24.626 29.150 40.100 38.597
Total Income - EUR 41.308 21.970 24.973 24.778 25.153 82.667 24.626 34.234 42.226 36.353
Total Expenses - EUR 12.383 14.395 14.313 14.477 13.912 17.750 6.953 32.014 33.014 22.765
Gross Profit/Loss - EUR 28.926 7.576 10.660 10.301 11.241 64.917 17.673 2.220 9.212 13.588
Net Profit/Loss - EUR 27.687 7.136 10.424 10.053 10.856 62.761 16.934 1.351 9.212 11.551
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.2%, from 40.100 euro in the year 2023, to 38.597 euro in 2024. The Net Profit increased by 2.391 euro, from 9.212 euro in 2023, to 11.551 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 Invest S.r.l. - CUI 13032969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.375 28.863 25.291 21.858 18.565 8.285 7.364 198.650 191.666 184.250
Current Assets 79.069 44.939 58.547 70.615 72.543 143.235 150.818 40.752 37.541 37.681
Inventories 1.362 441 33 384 14 14 13 0 11 11
Receivables 30.307 32.106 36.930 44.844 44.321 116.201 126.529 31.313 26.428 26.115
Cash 47.401 12.392 21.584 25.388 28.208 27.020 24.275 9.439 11.102 11.556
Shareholders Funds 102.362 61.136 70.525 79.284 77.867 137.389 144.605 146.404 155.172 164.556
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.430 16.479 10.688 10.585 10.169 9.408 8.893 89.246 70.219 53.550
Income in Advance 2.682 5.538 6.328 6.239 6.636 8.219 8.102 3.998 4.061 4.069
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 "4639 - 4639"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.681 euro in 2024 which includes Inventories of 11 euro, Receivables of 26.115 euro and cash availability of 11.556 euro.
The company's Equity was valued at 164.556 euro, while total Liabilities amounted to 53.550 euro. Equity increased by 10.251 euro, from 155.172 euro in 2023, to 164.556 in 2024. The Debt Ratio was 24.1% in the year 2024.

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