Financial results - CODARO SRL

Financial Summary - Codaro Srl
Unique identification code: 21620412
Registration number: J2007000793260
Nace: 3811
Sales - Ron
116.233
Net Profit - Ron
9.507
Employees
2
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Company Codaro Srl with Fiscal Code 21620412 recorded a turnover of 2024 of 116.233, with a net profit of 9.507 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.832 330.749 295.735 256.033 211.907 152.397 161.314 117.513 126.083 116.233
Total Income - EUR 343.112 338.753 294.782 264.676 227.565 294.215 167.258 89.249 143.657 94.666
Total Expenses - EUR 327.027 316.659 287.693 259.185 224.520 285.079 115.515 63.776 131.951 82.467
Gross Profit/Loss - EUR 16.085 22.095 7.089 5.491 3.046 9.136 51.743 25.473 11.706 12.199
Net Profit/Loss - EUR 13.503 18.393 2.544 2.934 927 7.612 50.159 24.291 10.503 9.507
Employees 18 14 14 13 12 7 6 3 2 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 -7.3%, from 126.083 euro in the year 2023, to 116.233 euro in 2024. The Net Profit decreased by -937 euro, from 10.503 euro in 2023, to 9.507 in the last year.
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 - Codaro Srl - CUI 21620412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.948 31.009 33.258 30.177 29.938 27.590 24.448 27.289 22.104 19.744
Current Assets 104.626 144.199 165.302 166.482 209.989 218.589 268.617 265.616 274.954 256.969
Inventories 15.957 64.935 90.857 120.038 169.252 179.165 204.293 219.736 195.652 190.385
Receivables 72.494 71.541 69.545 42.442 27.412 36.831 58.526 45.155 69.173 47.773
Cash 16.176 7.722 4.900 4.001 13.324 2.593 5.798 726 10.129 18.811
Shareholders Funds 74.022 91.661 88.045 89.363 88.560 94.493 142.557 167.291 172.891 179.247
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.946 83.547 110.516 107.296 151.368 151.686 150.508 125.615 124.167 97.467
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 "3811 - 3811"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.969 euro in 2024 which includes Inventories of 190.385 euro, Receivables of 47.773 euro and cash availability of 18.811 euro.
The company's Equity was valued at 179.247 euro, while total Liabilities amounted to 97.467 euro. Equity increased by 7.322 euro, from 172.891 euro in 2023, to 179.247 in 2024.

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