Financial results - CODCAS BROTHERS S.R.L.

Financial Summary - Codcas Brothers S.r.l.
Unique identification code: 26169454
Registration number: J03/1194/2009
Nace: 4941
Sales - Ron
433.326
Net Profit - Ron
85.625
Employees
6
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Company Codcas Brothers S.r.l. with Fiscal Code 26169454 recorded a turnover of 2024 of 433.326, with a net profit of 85.625 and having an average number of employees of 6. 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 - Codcas Brothers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.554 133.985 173.524 231.135 288.896 235.950 379.324 462.400 443.170 433.326
Total Income - EUR 93.067 136.037 179.764 238.770 296.348 241.266 380.727 467.906 458.008 435.383
Total Expenses - EUR 69.462 113.344 135.621 197.759 233.194 171.737 298.124 373.276 360.252 336.965
Gross Profit/Loss - EUR 23.606 22.693 44.144 41.011 63.155 69.528 82.603 94.630 97.756 98.418
Net Profit/Loss - EUR 20.665 20.956 42.411 38.629 60.647 66.926 80.018 91.014 94.605 85.625
Employees 2 3 3 3 4 3 5 6 6 6
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 -1.7%, from 443.170 euro in the year 2023, to 433.326 euro in 2024. The Net Profit decreased by -8.451 euro, from 94.605 euro in 2023, to 85.625 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 - Codcas Brothers S.r.l. - CUI 26169454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.993 12.113 7.735 16.192 35.927 47.359 58.212 36.132 16.303 4.154
Current Assets 28.981 23.861 70.912 86.513 111.766 96.703 144.694 165.303 236.605 241.346
Inventories 1.022 416 539 104 222 1.085 271 876 673 270
Receivables 24.596 21.956 40.150 62.430 54.337 58.413 111.164 153.106 101.881 131.643
Cash 3.363 1.489 30.222 23.979 57.207 37.205 33.258 11.320 134.051 109.434
Shareholders Funds 19.250 21.009 42.463 80.314 135.402 126.474 171.768 91.063 132.878 85.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.006 15.802 36.870 23.803 13.028 17.588 31.138 110.372 120.030 163.120
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 241.346 euro in 2024 which includes Inventories of 270 euro, Receivables of 131.643 euro and cash availability of 109.434 euro.
The company's Equity was valued at 85.673 euro, while total Liabilities amounted to 163.120 euro. Equity decreased by -46.462 euro, from 132.878 euro in 2023, to 85.673 in 2024.

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