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Financial results - C.T. CODRINA COM SRL

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Financial Summary - C.t. Codrina Com Srl
Unique identification code: 10045573
Registration number: J24/834/1997
Nace: 4683
Sales - Ron
331.041
Net Profit - Ron
-10.705
Employees
4
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Company C.t. Codrina Com Srl with Fiscal Code 10045573 recorded a turnover of 2024 of 331.041, with a net profit of -10.705 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.t. Codrina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.338 452.341 457.883 446.427 397.164 564.744 498.728 311.811 353.621 331.041
Total Income - EUR 427.123 461.579 525.468 712.230 405.321 572.626 532.996 377.285 446.150 373.107
Total Expenses - EUR 424.623 460.380 518.615 727.208 447.806 572.357 532.914 377.157 479.492 383.812
Gross Profit/Loss - EUR 2.500 1.198 6.853 -14.978 -42.485 269 81 127 -33.342 -10.705
Net Profit/Loss - EUR 1.855 1.005 187 -15.561 -42.485 269 81 107 -33.342 -10.705
Employees 6 6 9 8 8 5 6 6 5 4
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 -5.9%, from 353.621 euro in the year 2023, to 331.041 euro in 2024.
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 - C.t. Codrina Com Srl - CUI 10045573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.352 221.207 297.152 158.243 145.152 131.793 157.306 142.670 125.877 109.015
Current Assets 428.494 519.151 465.362 519.926 663.129 591.236 549.040 626.763 616.784 712.283
Inventories 324.735 386.391 355.285 411.373 587.892 559.740 513.033 575.817 555.766 659.971
Receivables 102.439 131.480 109.110 107.003 75.179 14.609 32.526 49.373 53.247 48.272
Cash 1.321 1.280 967 1.550 59 16.887 3.482 1.574 7.771 4.040
Shareholders Funds 43.164 43.729 42.090 21.105 -21.789 -21.107 -20.558 -20.515 -53.794 -64.199
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 601.683 696.629 720.424 657.065 830.070 744.136 726.904 789.948 796.455 885.497
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.283 euro in 2024 which includes Inventories of 659.971 euro, Receivables of 48.272 euro and cash availability of 4.040 euro.
The company's Equity was valued at -64.199 euro, while total Liabilities amounted to 885.497 euro. Equity decreased by -10.705 euro, from -53.794 euro in 2023, to -64.199 in 2024.
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