Financial results - CODENA 98 S.R.L.

Financial Summary - Codena 98 S.r.l.
Unique identification code: 10937718
Registration number: J39/393/1998
Nace: 4941
Sales - Ron
206.361
Net Profit - Ron
13.068
Employees
2
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Company Codena 98 S.r.l. with Fiscal Code 10937718 recorded a turnover of 2024 of 206.361, with a net profit of 13.068 and having an average number of employees of 2. 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 - Codena 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.900 52.307 70.681 74.819 65.892 70.962 64.906 160.746 159.426 206.361
Total Income - EUR 59.987 52.530 70.681 74.852 66.683 71.663 77.888 160.746 160.235 206.386
Total Expenses - EUR 58.046 51.102 73.110 73.341 61.353 64.063 62.674 141.486 142.291 191.654
Gross Profit/Loss - EUR 1.940 1.427 -2.429 1.511 5.330 7.600 15.213 19.260 17.944 14.732
Net Profit/Loss - EUR 141 375 -3.566 762 4.762 7.032 14.748 18.182 16.786 13.068
Employees 1 1 2 2 1 1 1 2 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 increased by 30.2%, from 159.426 euro in the year 2023, to 206.361 euro in 2024. The Net Profit decreased by -3.624 euro, from 16.786 euro in 2023, to 13.068 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 - Codena 98 S.r.l. - CUI 10937718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.728 2.463 1.682 925 7.115 4.417 6.186 10.785 32.978 30.058
Current Assets 12.022 4.570 6.008 2.625 4.825 11.181 21.594 34.157 23.213 45.884
Inventories 1.521 1.757 0 0 0 0 135 91 19 112
Receivables 12.911 7.000 4.314 1.180 3.285 2.235 2.565 6.464 10.348 34.592
Cash -2.410 -4.186 1.694 1.445 1.540 8.947 18.894 27.603 12.846 11.181
Shareholders Funds 2.708 3.055 -563 210 4.967 11.905 26.389 38.570 47.961 56.741
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 12.663 5.077 8.253 3.340 8.005 3.693 1.390 6.373 8.231 19.883
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 45.884 euro in 2024 which includes Inventories of 112 euro, Receivables of 34.592 euro and cash availability of 11.181 euro.
The company's Equity was valued at 56.741 euro, while total Liabilities amounted to 19.883 euro. Equity increased by 9.048 euro, from 47.961 euro in 2023, to 56.741 in 2024.

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