Financial results - ROM CONCORD TRADING COM IMPEX SRL

Financial Summary - Rom Concord Trading Com Impex Srl
Unique identification code: 7603041
Registration number: J12/1550/1995
Nace: 5590
Sales - Ron
37.842
Net Profit - Ron
8.498
Employees
1
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Company Rom Concord Trading Com Impex Srl with Fiscal Code 7603041 recorded a turnover of 2024 of 37.842, with a net profit of 8.498 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Concord Trading Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.085 3.427 20.212 0 291 22.446 54.231 73.056 58.485 37.842
Total Income - EUR 9.085 3.427 20.212 0 4.830 30.927 58.804 77.643 63.058 42.389
Total Expenses - EUR 13.222 15.271 12.660 14.746 28.858 53.990 29.044 74.791 29.945 32.996
Gross Profit/Loss - EUR -4.137 -11.844 7.551 -14.746 -24.028 -23.064 29.760 2.851 33.114 9.392
Net Profit/Loss - EUR -4.409 -11.939 7.349 -14.746 -24.037 -23.186 29.228 2.136 32.601 8.498
Employees 1 1 1 1 0 1 1 1 1 1
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 -34.9%, from 58.485 euro in the year 2023, to 37.842 euro in 2024. The Net Profit decreased by -23.922 euro, from 32.601 euro in 2023, to 8.498 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 - Rom Concord Trading Com Impex Srl - CUI 7603041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.394 66.402 73.734 213.883 250.827 237.377 223.862 219.041 214.960 208.508
Current Assets 29.070 32.156 217.166 98.376 40.334 11.755 48.725 14.954 39.220 47.456
Inventories 2.653 3.319 27 27 18.338 313 72 72 20 20
Receivables 8.543 4.938 198.249 61.734 16.778 8.013 46.977 14.792 6.436 6.893
Cash 17.874 23.899 18.890 36.615 5.218 3.429 1.676 89 32.765 40.544
Shareholders Funds 97.423 84.491 90.411 74.006 48.536 24.430 53.116 55.417 87.850 95.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.764 14.782 2.422 43.820 53.546 43.883 47.236 10.395 3.230 2.465
Income in Advance 0 0 198.068 194.433 189.079 180.818 172.236 168.183 163.100 157.641
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.456 euro in 2024 which includes Inventories of 20 euro, Receivables of 6.893 euro and cash availability of 40.544 euro.
The company's Equity was valued at 95.857 euro, while total Liabilities amounted to 2.465 euro. Equity increased by 8.498 euro, from 87.850 euro in 2023, to 95.857 in 2024. The Debt Ratio was 1.0% in the year 2024.

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