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Financial results - BC CODRU DAFIN S.R.L.

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Financial Summary - Bc Codru Dafin S.r.l.
Unique identification code: 46581696
Registration number: J2022014943405
Nace: 210
Sales - Ron
9.401
Net Profit - Ron
20.286
Employees
2
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Company Bc Codru Dafin S.r.l. with Fiscal Code 46581696 recorded a turnover of 2024 of 9.401, with a net profit of 20.286 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Codru Dafin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 52.866 9.401
Total Income - EUR - - - - - - - 0 63.990 604.050
Total Expenses - EUR - - - - - - - 48 59.386 560.958
Gross Profit/Loss - EUR - - - - - - - -48 4.604 43.092
Net Profit/Loss - EUR - - - - - - - -48 4.076 20.286
Employees - - - - - - - 0 1 2
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 -82.1%, from 52.866 euro in the year 2023, to 9.401 euro in 2024. The Net Profit increased by 16.233 euro, from 4.076 euro in 2023, to 20.286 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 - Bc Codru Dafin S.r.l. - CUI 46581696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 962.394
Current Assets - - - - - - - 200.621 197.249 134.719
Inventories - - - - - - - 0 0 52.369
Receivables - - - - - - - 200.669 52.866 67.497
Cash - - - - - - - -48 144.383 14.852
Shareholders Funds - - - - - - - 200.621 204.088 215.629
Social Capital - - - - - - - 0 200.061 198.943
Debts - - - - - - - 0 897 1.155.048
Income in Advance - - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.719 euro in 2024 which includes Inventories of 52.369 euro, Receivables of 67.497 euro and cash availability of 14.852 euro.
The company's Equity was valued at 215.629 euro, while total Liabilities amounted to 1.155.048 euro. Equity increased by 12.681 euro, from 204.088 euro in 2023, to 215.629 in 2024.
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