Company Condor Investment Group Srl with Fiscal Code 6717374
recorded a turnover of 2024 of
1.174.397,
with a net profit of
-5.779
and having an average number of employees of
23.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Condor Investment Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.581.201
1.677.277
1.563.133
1.202.361
1.117.411
1.153.628
944.959
1.106.995
1.210.531
1.174.397
Total Income - EUR
2.746.614
1.680.139
1.569.753
1.208.392
1.184.640
1.204.109
1.026.067
1.251.177
1.334.170
1.303.606
Total Expenses - EUR
2.614.527
1.586.287
1.817.491
1.166.109
1.131.141
1.137.390
1.023.389
1.229.130
1.293.868
1.308.494
Gross Profit/Loss - EUR
132.087
93.852
-247.738
42.283
53.499
66.719
2.677
22.047
40.302
-4.888
Net Profit/Loss - EUR
118.878
80.162
-286.617
41.164
44.292
55.772
2.677
22.047
32.343
-5.779
Employees
52
42
39
35
29
26
26
23
23
23
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 -2.4%, from 1.210.531 euro in the year 2023, to 1.174.397 euro in 2024.
The Net Profit decreased by -32.162 euro, from 32.343 euro in 2023, to 0 in the last year.
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Financial Rating - CONDOR INVESTMENT GROUP SRL
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Financial Reports - Condor Investment Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Condor Investment Group Srl - CUI 6717374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.687
37.329
30.078
22.745
16.753
14.511
54.450
53.262
106.391
86.588
Current Assets
2.360.867
2.187.792
1.393.697
1.433.034
1.524.399
1.220.340
1.185.782
1.195.317
1.383.831
1.439.149
Inventories
264.623
292.122
256.452
326.223
653.953
551.790
545.683
631.809
517.907
469.643
Receivables
1.649.681
1.499.810
1.063.372
1.023.215
774.759
485.419
570.646
511.122
765.148
931.156
Cash
446.564
395.860
73.873
83.595
95.687
183.132
69.453
52.386
100.776
38.350
Shareholders Funds
110.252
189.289
-99.984
-56.984
-11.588
44.403
46.096
68.287
103.412
97.055
Social Capital
44.994
44.535
44.329
43.516
42.673
41.864
40.936
41.063
40.938
40.709
Debts
2.390.931
2.132.877
1.619.594
1.597.889
1.621.765
1.504.952
1.502.151
1.492.717
1.695.930
1.735.514
Income in Advance
0
0
0
0
14.500
4.531
3.883
0
2.411
2.397
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.439.149 euro in 2024 which includes Inventories of
469.643 euro, Receivables of
931.156 euro and cash availability of
38.350 euro.
The company's Equity was valued at
97.055 euro, while total Liabilities amounted to
1.735.514 euro.
Equity decreased by -5.779 euro, from 103.412 euro in 2023, to 97.055 in 2024.
The Debt Ratio was 94.6% in the year 2024.
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