Financial results - CODBIS SRL

Financial Summary - Codbis Srl
Unique identification code: 6538557
Registration number: J18/1647/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.204
Employees
Open Account
Company Codbis Srl with Fiscal Code 6538557 recorded a turnover of 2024 of - , with a net profit of -1.204 and having an average number of employees of - . 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 - Codbis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.589 213.464 186.134 215.921 67.507 0 0 0 0 0
Total Income - EUR 196.056 216.921 193.739 225.060 139.076 251 0 962 0 0
Total Expenses - EUR 187.276 213.850 187.778 220.840 137.261 14.858 9.120 8.366 3.318 1.204
Gross Profit/Loss - EUR 8.779 3.071 5.962 4.220 1.815 -14.607 -9.120 -7.404 -3.318 -1.204
Net Profit/Loss - EUR 6.412 1.949 1.030 1.970 425 -14.615 -9.120 -7.433 -3.318 -1.204
Employees 6 5 4 4 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CODBIS SRL

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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 - Codbis Srl - CUI 6538557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.126 94.947 95.623 105.667 40.194 29.003 20.627 12.988 9.972 9.916
Current Assets 79.373 74.470 69.540 71.671 26.036 11.587 11.284 11.691 11.314 11.459
Inventories 1.007 1.223 2.133 7.610 481 -204 -199 -200 -199 0
Receivables 67.893 62.527 50.053 56.066 24.529 11.717 11.002 11.118 11.095 11.063
Cash 10.473 10.720 17.353 7.996 1.026 74 481 773 418 396
Shareholders Funds 122.311 123.013 100.071 93.921 50.170 24.081 14.427 7.039 3.700 2.475
Social Capital 902 893 878 862 845 829 811 813 811 806
Debts 40.188 46.404 65.092 83.417 16.060 16.509 17.484 17.640 17.586 18.901
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.063 euro and cash availability of 396 euro.
The company's Equity was valued at 2.475 euro, while total Liabilities amounted to 18.901 euro. Equity decreased by -1.204 euro, from 3.700 euro in 2023, to 2.475 in 2024.

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