Financial results - CONDOR LOGISTICS SRL

Financial Summary - Condor Logistics Srl
Unique identification code: 24152790
Registration number: J2008000733287
Nace: 4100
Sales - Ron
35.054
Net Profit - Ron
3.133
Employees
2
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Company Condor Logistics Srl with Fiscal Code 24152790 recorded a turnover of 2024 of 35.054, with a net profit of 3.133 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.346 96.028 120.810 24.500 26.346 26.598 79.646 28.913 28.862 35.054
Total Income - EUR 92.688 162.927 120.810 35.908 31.712 34.964 91.891 28.913 28.862 35.054
Total Expenses - EUR 103.357 156.296 116.181 34.985 31.149 30.466 30.296 15.685 31.441 31.570
Gross Profit/Loss - EUR -10.669 6.630 4.629 923 563 4.498 61.596 13.227 -2.579 3.483
Net Profit/Loss - EUR -12.419 5.670 3.421 564 246 4.174 60.677 12.938 -2.867 3.133
Employees 3 0 4 4 0 0 2 2 2 2
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 22.1%, from 28.862 euro in the year 2023, to 35.054 euro in 2024. The Net Profit increased by 3.133 euro, from 0 euro in 2023, to 3.133 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 Logistics Srl - CUI 24152790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.451 20.254 18.736 13.940 13.670 13.411 13.113 13.154 13.114 11.478
Current Assets 131.517 177.166 274.363 271.234 250.617 248.092 263.340 276.059 257.679 236.148
Inventories 34.296 49.839 64.154 63.154 63.304 60.587 60.714 64.564 64.368 63.679
Receivables 96.007 126.575 209.232 199.446 185.188 177.189 179.084 192.207 191.147 168.871
Cash 1.214 751 977 8.635 2.126 10.316 23.542 19.289 2.164 3.599
Shareholders Funds -43.851 -37.734 -33.674 -32.493 -31.618 -26.845 34.427 15.455 12.541 -42.023
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 215.913 254.053 345.354 335.906 313.790 305.894 259.184 290.969 275.411 306.712
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 "4100 - 4100"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.148 euro in 2024 which includes Inventories of 63.679 euro, Receivables of 168.871 euro and cash availability of 3.599 euro.
The company's Equity was valued at -42.023 euro, while total Liabilities amounted to 306.712 euro. Equity decreased by -54.494 euro, from 12.541 euro in 2023, to -42.023 in 2024.

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