Financial results - KONDACO PRODIMPEX SRL

Financial Summary - Kondaco Prodimpex Srl
Unique identification code: 10075264
Registration number: J1997001512087
Nace: 4939
Sales - Ron
1.812.503
Net Profit - Ron
46.832
Employees
15
Open Account
Company Kondaco Prodimpex Srl with Fiscal Code 10075264 recorded a turnover of 2024 of 1.812.503, with a net profit of 46.832 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kondaco Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.633 643.574 789.238 839.345 903.951 1.018.153 1.232.113 1.689.608 1.652.186 1.812.503
Total Income - EUR 583.501 646.683 790.727 839.775 904.375 1.026.042 1.232.817 1.692.346 1.656.166 1.814.567
Total Expenses - EUR 531.184 599.101 757.907 801.997 862.352 968.274 1.157.106 1.617.351 1.585.005 1.760.030
Gross Profit/Loss - EUR 52.317 47.582 32.820 37.778 42.023 57.767 75.711 74.995 71.161 54.537
Net Profit/Loss - EUR 44.314 40.674 28.123 29.388 33.400 50.214 67.326 65.258 61.274 46.832
Employees 11 11 11 12 13 12 14 16 15 15
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 10.3%, from 1.652.186 euro in the year 2023, to 1.812.503 euro in 2024. The Net Profit decreased by -14.099 euro, from 61.274 euro in 2023, to 46.832 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 - Kondaco Prodimpex Srl - CUI 10075264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.793 16.407 12.927 31.309 29.793 65.868 64.392 71.431 64.059
Current Assets 186.047 217.633 218.471 252.862 263.264 299.409 327.329 410.573 460.329 494.975
Inventories 96.146 119.232 125.621 142.158 163.151 175.769 250.262 334.425 332.925 360.801
Receivables 15.786 20.522 21.002 17.319 17.451 10.037 17.700 24.876 24.024 41.114
Cash 74.115 77.879 71.848 93.385 82.662 113.603 59.367 40.056 103.380 93.061
Shareholders Funds 141.877 169.384 188.073 204.962 225.520 262.265 318.721 378.991 428.128 468.853
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 44.170 58.042 46.805 60.827 69.053 66.937 74.475 95.974 103.632 90.181
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 "4939 - 4939"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.975 euro in 2024 which includes Inventories of 360.801 euro, Receivables of 41.114 euro and cash availability of 93.061 euro.
The company's Equity was valued at 468.853 euro, while total Liabilities amounted to 90.181 euro. Equity increased by 43.118 euro, from 428.128 euro in 2023, to 468.853 in 2024.

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