Financial results - CONDOR RATRANS EXPEDITION SRL

Financial Summary - Condor Ratrans Expedition Srl
Unique identification code: 34122207
Registration number: J2015000139106
Nace: 4621
Sales - Ron
1.959.468
Net Profit - Ron
35.286
Employees
3
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Company Condor Ratrans Expedition Srl with Fiscal Code 34122207 recorded a turnover of 2024 of 1.959.468, with a net profit of 35.286 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condor Ratrans Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.638 34.106 102.656 1.131.145 2.693.911 1.985.774 3.553.964 3.260.814 4.492.523 1.959.468
Total Income - EUR 19.638 34.106 102.656 1.131.159 2.693.911 1.987.841 3.554.018 3.260.815 4.492.523 2.009.990
Total Expenses - EUR 11.309 23.675 80.463 1.058.890 2.511.846 1.939.556 3.415.337 3.164.413 4.328.360 1.967.722
Gross Profit/Loss - EUR 8.329 10.431 22.194 72.269 182.065 48.286 138.682 96.402 164.163 42.267
Net Profit/Loss - EUR 7.740 9.407 21.167 59.393 152.626 41.130 119.925 81.627 138.441 35.286
Employees 0 0 1 2 3 3 3 3 3 3
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 -56.1%, from 4.492.523 euro in the year 2023, to 1.959.468 euro in 2024. The Net Profit decreased by -102.381 euro, from 138.441 euro in 2023, to 35.286 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 Ratrans Expedition Srl - CUI 34122207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.981 9.038 6.788 10.729 13.797 6.388 4.691 31.138 35.332 32.910
Current Assets 4.934 15.412 25.183 93.675 237.669 308.798 337.240 397.733 715.743 524.501
Inventories 0 0 0 0 26.742 0 39.851 147.761 78.582 87.992
Receivables 0 2.868 3.901 9.661 59.307 115.993 218.258 241.481 613.873 390.159
Cash 4.934 12.544 21.282 84.014 151.619 192.805 79.131 8.491 23.288 46.350
Shareholders Funds 7.785 9.452 30.459 89.293 198.044 190.721 141.504 81.675 138.489 107.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.130 14.998 1.512 15.111 53.422 124.465 200.428 347.195 612.586 449.989
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 "4621 - 4621"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.501 euro in 2024 which includes Inventories of 87.992 euro, Receivables of 390.159 euro and cash availability of 46.350 euro.
The company's Equity was valued at 107.422 euro, while total Liabilities amounted to 449.989 euro. Equity decreased by -30.293 euro, from 138.489 euro in 2023, to 107.422 in 2024.

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