Financial results - ZDROB-CODRINA COM SOCIETATE IN NUME COLECTIV

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Financial Summary - Zdrob-Codrina Com Societate In Nume Colectiv
Unique identification code: 3905381
Registration number: J33/816/1993
Nace: 4941
Sales - Ron
464.163
Net Profit - Ron
17.769
Employee
4
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The most important financial indicators for the company Zdrob-Codrina Com Societate In Nume Colectiv - Unique Identification Number 3905381: sales in 2023 was 464.163 euro, registering a net profit of 17.769 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zdrob-Codrina Com Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.091 237.173 230.708 275.365 368.348 412.708 340.916 440.376 466.921 464.163
Total Income - EUR 216.875 239.801 234.273 282.581 368.803 417.141 346.238 442.422 472.531 466.757
Total Expenses - EUR 216.721 239.298 231.668 275.295 364.588 403.817 338.962 421.624 455.838 445.684
Gross Profit/Loss - EUR 154 502 2.604 7.286 4.215 13.324 7.276 20.798 16.693 21.073
Net Profit/Loss - EUR 82 422 2.188 2.828 3.020 11.192 6.294 17.411 14.075 17.769
Employees 4 4 4 5 5 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 466.921 euro in the year 2022, to 464.163 euro in 2023. The Net Profit increased by 3.736 euro, from 14.075 euro in 2022, to 17.769 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zdrob-Codrina Com Societate In Nume Colectiv - CUI 3905381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.381 20.217 27.310 35.374 52.745 16.968 25.523 32.128 51 145
Current Assets 70.350 74.758 76.550 85.828 79.851 93.553 85.974 102.206 104.830 100.231
Inventories 596 0 0 1.390 0 0 0 0 0 0
Receivables 65.598 64.749 76.115 83.904 67.456 91.825 73.729 89.716 94.862 83.943
Cash 4.156 10.009 435 535 12.395 1.643 11.914 11.924 9.157 15.256
Shareholders Funds 29.417 30.002 31.466 31.611 44.795 52.266 57.569 67.234 64.927 68.466
Social Capital 23.145 23.339 23.101 22.710 35.810 35.116 34.450 44.109 44.246 44.111
Debts 42.152 44.969 81.931 80.939 60.601 94.032 63.779 62.281 60.462 42.517
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.943 euro and cash availability of 15.256 euro.
The company's Equity was valued at 68.466 euro, while total Liabilities amounted to 42.517 euro. Equity increased by 3.736 euro, from 64.927 euro in 2022, to 68.466 in 2023.
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