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Financial results - SECURITY CONDOR GRUP S.R.L.

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Financial Summary - Security Condor Grup S.r.l.
Unique identification code: 14498437
Registration number: J40/1781/2002
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-662
Employees
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Company Security Condor Grup S.r.l. with Fiscal Code 14498437 recorded a turnover of 2024 of - , with a net profit of -662 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Security Condor Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.864 - 28.704 17.799 0 0 556 0 0 0
Total Income - EUR 150.622 - 28.525 17.799 0 0 556 0 26.444 0
Total Expenses - EUR 216.502 - 53.469 10.817 4.801 3.840 4.876 57.852 129.084 662
Gross Profit/Loss - EUR -65.880 - -24.944 6.981 -4.801 -3.840 -4.321 -57.852 -102.640 -662
Net Profit/Loss - EUR -65.880 - -25.053 6.678 -4.801 -3.840 -4.321 -57.852 -103.436 -662
Employees 2 - 1 1 1 1 1 0 0 0
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.
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 - Security Condor Grup S.r.l. - CUI 14498437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.324 - 225.520 221.382 215.831 211.739 208.256 154.906 20.863 20.747
Current Assets 855.104 - 839.916 832.098 754.283 755.386 755.831 739.194 732.307 730.118
Inventories 659.320 - 355.394 346.132 350.937 332.973 324.948 326.024 325.015 324.595
Receivables 195.091 - 477.860 471.683 392.684 411.537 423.375 407.010 401.415 399.497
Cash 692 - 6.662 14.283 10.662 10.876 7.508 6.160 5.877 6.026
Shareholders Funds -752.767 - -678.600 -659.469 -651.498 -642.987 -633.049 -692.865 -801.924 -798.104
Social Capital 2.250 - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.925.011 - 1.722.546 1.690.968 1.599.872 1.588.785 1.597.136 1.586.965 1.555.094 1.548.968
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.118 euro in 2024 which includes Inventories of 324.595 euro, Receivables of 399.497 euro and cash availability of 6.026 euro.
The company's Equity was valued at -798.104 euro, while total Liabilities amounted to 1.548.968 euro. Equity decreased by -662 euro, from -801.924 euro in 2023, to -798.104 in 2024.
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