The most important financial indicators for the company Bc Codru Vrata Srl - Unique Identification Number 37881082:
sales in 2023 was
293.340
euro, registering a net profit of
134.872
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bc Codru Vrata Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
171.397
135.011
132.191
75.464
275.127
564.032
293.340
Total Income - EUR
-
-
-
172.301
143.224
135.852
130.768
320.284
599.201
345.239
Total Expenses - EUR
-
-
-
45.235
108.741
111.765
91.688
88.274
185.139
207.829
Gross Profit/Loss - EUR
-
-
-
127.066
34.483
24.087
39.081
232.010
414.062
137.410
Net Profit/Loss - EUR
-
-
-
102.582
33.132
22.918
38.240
229.292
408.178
134.872
Employees
-
-
-
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -47.8%, from 564.032 euro in the year 2022, to 293.340 euro in 2023.
The Net Profit decreased by -272.068 euro, from 408.178 euro in 2022, to 134.872 in the last year.
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 Vrata Srl - CUI 37881082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.277.014
1.252.325
1.251.757
1.221.892
1.188.230
1.253.640
1.536.502
Current Assets
-
-
-
247.792
49.604
13.373
29.298
62.695
215.056
288.824
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
106
2.071
9.054
10.047
51.316
114.581
102.782
Cash
-
-
-
247.686
47.533
4.319
19.251
11.379
100.476
44.528
Shareholders Funds
-
-
-
605.983
726.630
909.581
930.578
1.139.233
1.469.834
1.601.177
Social Capital
-
-
-
503.402
592.799
755.424
741.103
724.668
726.917
725.640
Debts
-
-
-
909.318
575.299
355.549
320.628
110.524
6.815
223.334
Income in Advance
-
-
-
9.504
0
0
0
1.169
1.172
1.169
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
"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
288.824 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.782 euro and cash availability of
44.528 euro.
The company's Equity was valued at
1.601.177 euro, while total Liabilities amounted to
223.334 euro.
Equity increased by 135.800 euro, from 1.469.834 euro in 2022, to 1.601.177 in 2023.
The Debt Ratio was 12.2% in the year 2023.
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