Financial results - CODBRACENA S.R.L.

Financial Summary - Codbracena S.r.l.
Unique identification code: 41546973
Registration number: J37/749/2019
Nace: 4752
Sales - Ron
156.222
Net Profit - Ron
4.872
Employees
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Company Codbracena S.r.l. with Fiscal Code 41546973 recorded a turnover of 2024 of 156.222, with a net profit of 4.872 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codbracena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 100.305 85.169 119.113 155.694 156.222
Total Income - EUR - - - - - 103.793 87.474 123.255 159.889 160.058
Total Expenses - EUR - - - - - 94.611 95.827 128.252 156.229 154.353
Gross Profit/Loss - EUR - - - - - 9.182 -8.353 -4.997 3.659 5.705
Net Profit/Loss - EUR - - - - - 7.931 -9.237 -6.288 2.036 4.872
Employees - - - - - 1 2 2 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. In the last year of activity, the sales increased by 0.9%, from 155.694 euro in the year 2023, to 156.222 euro in 2024. The Net Profit increased by 2.847 euro, from 2.036 euro in 2023, to 4.872 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 - Codbracena S.r.l. - CUI 41546973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.190 23.265 15.101 33.541 29.301
Current Assets - - - - - 9.297 35.723 62.256 34.030 47.378
Inventories - - - - - 1.984 27.869 39.379 25.384 44.971
Receivables - - - - - 5.923 4.061 1.145 0 88
Cash - - - - - 1.389 3.793 21.732 8.646 2.319
Shareholders Funds - - - - - 8.138 -3.776 -9.976 986 5.853
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 34.382 62.764 88.386 67.660 70.826
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.378 euro in 2024 which includes Inventories of 44.971 euro, Receivables of 88 euro and cash availability of 2.319 euro.
The company's Equity was valued at 5.853 euro, while total Liabilities amounted to 70.826 euro. Equity increased by 4.872 euro, from 986 euro in 2023, to 5.853 in 2024.

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