Financial results - COD AUTO HUS SRL

Financial Summary - Cod Auto Hus Srl
Unique identification code: 19066740
Registration number: J40/15549/2006
Nace: 4941
Sales - Ron
53.868
Net Profit - Ron
-2.852
Employees
1
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Company Cod Auto Hus Srl with Fiscal Code 19066740 recorded a turnover of 2024 of 53.868, with a net profit of -2.852 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cod Auto Hus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.549 26.030 25.169 40.376 26.569 28.948 25.817 39.372 39.252 53.868
Total Income - EUR 35.549 26.075 25.201 40.378 29.100 28.955 25.817 39.372 39.252 56.172
Total Expenses - EUR 26.055 17.629 29.300 43.415 33.780 34.972 28.946 26.647 31.932 58.465
Gross Profit/Loss - EUR 9.494 8.445 -4.098 -3.037 -4.680 -6.017 -3.129 12.725 7.320 -2.293
Net Profit/Loss - EUR 8.428 7.665 -4.534 -3.441 -4.945 -6.299 -3.388 12.331 6.927 -2.852
Employees 0 1 1 2 1 2 0 0 2 1
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 increased by 38.0%, from 39.252 euro in the year 2023, to 53.868 euro in 2024. The Net Profit decreased by -6.888 euro, from 6.927 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cod Auto Hus Srl - CUI 19066740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.217 8.745 9.020 5.822 3.039 3.086 5.019 4.593 5.228 33.950
Current Assets 46.201 51.134 55.588 53.677 53.187 36.134 39.137 43.609 49.501 21.777
Inventories 6.010 10.084 11.169 11.956 12.013 6.749 6.254 6.406 6.386 6.350
Receivables 37.393 32.074 35.215 34.377 35.451 21.703 23.003 23.019 20.371 7.684
Cash 2.799 8.976 9.204 7.343 5.723 7.682 9.880 14.184 22.744 7.743
Shareholders Funds -41.792 -33.701 -37.664 -40.414 -44.576 -50.031 -45.122 -32.931 -25.904 -28.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.903 93.919 102.606 100.240 101.123 89.565 89.585 81.441 80.941 84.645
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 "4941 - 4941"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.777 euro in 2024 which includes Inventories of 6.350 euro, Receivables of 7.684 euro and cash availability of 7.743 euro.
The company's Equity was valued at -28.611 euro, while total Liabilities amounted to 84.645 euro. Equity decreased by -2.852 euro, from -25.904 euro in 2023, to -28.611 in 2024.

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