Financial results - CONDRAG AGREGATE SRL

Financial Summary - Condrag Agregate Srl
Unique identification code: 32324145
Registration number: J2013000382519
Nace: 4683
Sales - Ron
3.170.416
Net Profit - Ron
270.142
Employees
24
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Company Condrag Agregate Srl with Fiscal Code 32324145 recorded a turnover of 2024 of 3.170.416, with a net profit of 270.142 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condrag Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.287.844 1.547.955 2.371.528 1.896.223 2.551.966 2.754.694 2.564.962 2.932.997 3.082.343 3.170.416
Total Income - EUR 2.264.001 1.537.752 2.418.708 1.896.485 2.559.440 2.815.514 2.624.185 2.979.346 3.097.442 3.228.777
Total Expenses - EUR 2.059.640 1.275.027 2.134.514 1.637.127 2.072.629 2.434.532 2.122.770 2.787.724 2.687.559 2.933.393
Gross Profit/Loss - EUR 204.361 262.724 284.194 259.358 486.811 380.982 501.414 191.622 409.882 295.384
Net Profit/Loss - EUR 177.136 245.052 254.037 228.089 415.642 332.395 453.996 174.359 355.376 270.142
Employees 16 15 17 19 20 23 23 23 26 24
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 3.4%, from 3.082.343 euro in the year 2023, to 3.170.416 euro in 2024. The Net Profit decreased by -83.248 euro, from 355.376 euro in 2023, to 270.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condrag Agregate Srl - CUI 32324145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.931 269.557 468.504 521.024 594.924 756.681 945.234 1.146.551 1.140.305 1.410.073
Current Assets 353.745 359.047 639.093 477.552 627.933 675.923 771.820 967.562 1.003.766 966.000
Inventories 25.644 4.163 142.429 33.385 106.979 286.350 225.623 324.631 378.298 266.719
Receivables 272.805 325.647 488.920 429.465 369.813 332.861 443.336 431.860 606.592 496.253
Cash 55.296 29.237 7.743 14.702 151.140 56.712 102.860 211.071 18.877 203.028
Shareholders Funds 215.558 369.341 573.346 682.031 979.099 1.070.737 1.298.837 868.891 1.160.983 1.273.862
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 415.118 259.263 534.251 316.690 243.905 361.867 418.252 1.245.262 991.120 1.111.476
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 "4683 - 4683"
CAEN Financial Year 990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.000 euro in 2024 which includes Inventories of 266.719 euro, Receivables of 496.253 euro and cash availability of 203.028 euro.
The company's Equity was valued at 1.273.862 euro, while total Liabilities amounted to 1.111.476 euro. Equity increased by 119.367 euro, from 1.160.983 euro in 2023, to 1.273.862 in 2024.

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