Financial Summary -
Cpl Concordia Filiala Cluj Romania
Unique identification code:14895720
Registration number:J12/1801/2002
Nace:3522
Sales - Ron
12.908.667
Net Profit - Ron
1.393.935
Employees
70
Open Account
Company Cpl Concordia Filiala Cluj Romania with Fiscal Code 14895720
recorded a turnover of 2024 of
12.908.667,
with a net profit of
1.393.935
and having an average number of employees of
70.
The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cpl Concordia Filiala Cluj Romania
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.249.036
6.545.174
6.974.286
7.863.693
9.433.502
9.157.585
12.103.275
13.731.442
11.964.882
12.908.667
Total Income - EUR
6.609.479
7.002.672
7.482.390
8.659.359
10.752.632
10.562.261
13.578.665
17.886.684
14.170.230
14.699.788
Total Expenses - EUR
5.796.406
5.910.872
5.843.772
7.348.745
9.107.977
8.275.583
11.046.071
15.826.070
13.284.049
13.092.946
Gross Profit/Loss - EUR
813.073
1.091.800
1.638.618
1.310.614
1.644.654
2.286.678
2.532.594
2.060.614
886.181
1.606.842
Net Profit/Loss - EUR
675.582
920.665
1.410.584
1.165.243
1.420.267
2.003.694
2.189.602
1.785.548
798.011
1.393.935
Employees
46
47
48
53
59
63
65
65
66
70
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 8.5%, from 11.964.882 euro in the year 2023, to 12.908.667 euro in 2024.
The Net Profit increased by 600.384 euro, from 798.011 euro in 2023, to 1.393.935 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cpl Concordia Filiala Cluj Romania - CUI 14895720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.089.013
11.787.502
11.756.898
12.137.714
12.857.606
13.436.531
14.054.746
15.641.586
17.053.216
18.895.714
Current Assets
2.479.775
2.529.309
2.294.924
3.724.410
3.581.329
4.590.212
7.316.675
9.743.978
7.192.547
5.482.260
Inventories
134.264
157.546
141.436
1.022.873
1.472.166
1.393.905
2.601.025
4.293.904
3.825.091
2.224.819
Receivables
1.393.949
1.635.101
1.401.412
2.184.812
1.785.908
2.091.660
3.815.180
3.699.177
3.028.033
2.978.846
Cash
951.562
736.663
752.076
516.725
323.255
1.104.647
900.471
1.750.897
339.424
278.595
Shareholders Funds
9.500.358
9.698.641
10.354.052
10.823.974
11.433.383
12.621.333
13.684.842
14.008.102
13.528.174
16.103.852
Social Capital
7.355.812
7.280.793
7.157.589
7.026.235
6.890.164
6.759.543
6.609.643
6.630.150
6.610.044
6.573.103
Debts
3.938.043
3.398.515
2.327.715
3.593.967
3.411.574
3.637.095
5.853.219
9.314.564
8.542.939
7.079.102
Income in Advance
28.756
25.755
22.658
19.629
16.687
13.856
11.091
10.695
7.364
4.949
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
"3522 - 3522"
CAEN Financial Year
3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.482.260 euro in 2024 which includes Inventories of
2.224.819 euro, Receivables of
2.978.846 euro and cash availability of
278.595 euro.
The company's Equity was valued at
16.103.852 euro, while total Liabilities amounted to
7.079.102 euro.
Equity increased by 2.651.283 euro, from 13.528.174 euro in 2023, to 16.103.852 in 2024.
The Debt Ratio was 30.5% in the year 2024.
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