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Financial results - BC CODRU VRATA SRL

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Financial Summary - Bc Codru Vrata Srl
Unique identification code: 37881082
Registration number: J40/11057/2017
Nace: 210
Sales - Ron
209.167
Net Profit - Ron
115.832
Employees
2
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Company Bc Codru Vrata Srl with Fiscal Code 37881082 recorded a turnover of 2024 of 209.167, with a net profit of 115.832 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 Vrata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 171.397 135.011 132.191 75.464 275.127 564.032 293.340 209.167
Total Income - EUR - - 172.301 143.224 135.852 130.768 320.284 599.201 345.239 214.265
Total Expenses - EUR - - 45.235 108.741 111.765 91.688 88.274 185.139 207.829 80.132
Gross Profit/Loss - EUR - - 127.066 34.483 24.087 39.081 232.010 414.062 137.410 134.132
Net Profit/Loss - EUR - - 102.582 33.132 22.918 38.240 229.292 408.178 134.872 115.832
Employees - - 1 1 1 1 1 1 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 -28.3%, from 293.340 euro in the year 2023, to 209.167 euro in 2024. The Net Profit decreased by -18.286 euro, from 134.872 euro in 2023, to 115.832 in the last year.
Sales - Ron
Net Profit - Ron
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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 Vrata Srl - CUI 37881082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.277.014 1.252.325 1.251.757 1.221.892 1.188.230 1.253.640 1.536.502 1.518.952
Current Assets - - 247.792 49.604 13.373 29.298 62.695 215.056 288.824 716.770
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 106 2.071 9.054 10.047 51.316 114.581 102.782 716.392
Cash - - 247.686 47.533 4.319 19.251 11.379 100.476 44.528 378
Shareholders Funds - - 605.983 726.630 909.581 930.578 1.139.233 1.469.834 1.601.177 1.708.061
Social Capital - - 503.402 592.799 755.424 741.103 724.668 726.917 725.640 721.585
Debts - - 909.318 575.299 355.549 320.628 110.524 6.815 223.334 526.499
Income in Advance - - 9.504 0 0 0 1.169 1.172 1.169 1.162
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 716.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 716.392 euro and cash availability of 378 euro.
The company's Equity was valued at 1.708.061 euro, while total Liabilities amounted to 526.499 euro. Equity increased by 115.832 euro, from 1.601.177 euro in 2023, to 1.708.061 in 2024. The Debt Ratio was 23.5% in the year 2024.
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