Financial results - CODEL RENTALS & AGRICULTURE S.R.L.

Financial Summary - Codel Rentals & Agriculture S.r.l.
Unique identification code: 48016524
Registration number: J2023000288098
Nace: 111
Sales - Ron
106.119
Net Profit - Ron
62.118
Employees
1
Open Account
Company Codel Rentals & Agriculture S.r.l. with Fiscal Code 48016524 recorded a turnover of 2024 of 106.119, with a net profit of 62.118 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codel Rentals & Agriculture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 488.205 106.119
Total Income - EUR - - - - - - - - 488.205 182.001
Total Expenses - EUR - - - - - - - - 70.140 110.105
Gross Profit/Loss - EUR - - - - - - - - 418.065 71.896
Net Profit/Loss - EUR - - - - - - - - 413.538 62.118
Employees - - - - - - - - 1 1
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 -78.1%, from 488.205 euro in the year 2023, to 106.119 euro in 2024. The Net Profit decreased by -349.108 euro, from 413.538 euro in 2023, to 62.118 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 - Codel Rentals & Agriculture S.r.l. - CUI 48016524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 524.458 171.660
Inventories - - - - - - - - 0 73.678
Receivables - - - - - - - - 464.188 28.925
Cash - - - - - - - - 60.270 69.057
Shareholders Funds - - - - - - - - 413.578 62.272
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 110.880 109.388
Income in Advance - - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.660 euro in 2024 which includes Inventories of 73.678 euro, Receivables of 28.925 euro and cash availability of 69.057 euro.
The company's Equity was valued at 62.272 euro, while total Liabilities amounted to 109.388 euro. Equity decreased by -348.995 euro, from 413.578 euro in 2023, to 62.272 in 2024.

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