Financial results - COD GAS ENTERPRISE SRL

Financial Summary - Cod Gas Enterprise Srl
Unique identification code: 27848194
Registration number: J2010000833247
Nace: 2512
Sales - Ron
1.631.610
Net Profit - Ron
59.288
Employees
23
Open Account
Company Cod Gas Enterprise Srl with Fiscal Code 27848194 recorded a turnover of 2024 of 1.631.610, with a net profit of 59.288 and having an average number of employees of 23. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cod Gas Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.337.941 1.582.700 3.424.913 6.145.786 6.240.313 4.097.541 3.591.617 2.426.851 4.161.433 1.631.610
Total Income - EUR 1.435.964 1.692.723 3.629.380 6.375.676 6.437.833 4.774.545 4.058.023 2.881.490 4.162.075 1.634.213
Total Expenses - EUR 1.376.579 1.659.922 3.288.000 4.980.091 5.148.626 3.928.556 3.340.896 2.773.248 3.961.003 1.563.862
Gross Profit/Loss - EUR 59.384 32.802 341.380 1.395.585 1.289.207 845.989 717.127 108.242 201.071 70.350
Net Profit/Loss - EUR 50.185 26.838 291.804 1.166.462 1.103.710 716.387 627.811 93.338 170.204 59.288
Employees 5 9 10 48 61 55 55 48 38 23
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 -60.6%, from 4.161.433 euro in the year 2023, to 1.631.610 euro in 2024. The Net Profit decreased by -109.965 euro, from 170.204 euro in 2023, to 59.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cod Gas Enterprise Srl

Rating financiar

Financial Rating -
COD GAS ENTERPRISE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cod Gas Enterprise Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cod Gas Enterprise Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cod Gas Enterprise Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cod Gas Enterprise Srl - CUI 27848194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.738 161.949 137.294 228.468 670.270 715.517 704.620 768.648 1.016.110 993.861
Current Assets 833.498 983.092 2.020.046 2.786.734 3.905.174 3.634.203 4.874.703 5.265.494 3.204.627 2.122.794
Inventories 0 842 767 287.093 505.910 411.749 389.140 3.759.355 2.145.298 1.780.452
Receivables 601.796 958.983 1.916.142 2.379.676 2.887.573 3.089.286 3.812.796 1.500.972 904.590 162.297
Cash 231.703 23.268 103.137 119.966 511.690 133.169 672.767 5.167 154.739 180.045
Shareholders Funds 198.381 223.195 486.617 1.576.673 1.882.686 2.563.228 3.115.388 3.215.957 2.604.560 2.235.047
Social Capital 146.232 189.276 186.073 182.658 179.121 175.725 171.828 172.361 171.839 170.878
Debts 637.856 921.846 1.670.723 1.438.528 2.692.758 1.791.775 2.468.672 2.872.219 1.626.274 887.067
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.122.794 euro in 2024 which includes Inventories of 1.780.452 euro, Receivables of 162.297 euro and cash availability of 180.045 euro.
The company's Equity was valued at 2.235.047 euro, while total Liabilities amounted to 887.067 euro. Equity decreased by -354.957 euro, from 2.604.560 euro in 2023, to 2.235.047 in 2024.

Risk Reports Prices

Reviews - Cod Gas Enterprise Srl

Comments - Cod Gas Enterprise Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.