Financial results - CODEPSA ÎNCHIRIERI S.R.L.

Financial Summary - Codepsa Închirieri S.r.l.
Unique identification code: 34281482
Registration number: J29/440/2015
Nace: 4673
Sales - Ron
697.768
Net Profit - Ron
51.286
Employees
4
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Company Codepsa Închirieri S.r.l. with Fiscal Code 34281482 recorded a turnover of 2024 of 697.768, with a net profit of 51.286 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.352 65.163 39.437 138.323 248.286 245.492 586.238 465.439 421.474 697.768
Total Income - EUR 49.352 65.163 39.437 138.410 249.868 250.276 591.250 470.068 421.477 701.043
Total Expenses - EUR 35.070 75.116 25.224 116.126 212.865 212.723 489.840 333.413 343.958 642.221
Gross Profit/Loss - EUR 14.282 -9.953 14.214 22.284 37.003 37.553 101.410 136.654 77.519 58.822
Net Profit/Loss - EUR 12.802 -10.605 13.638 20.900 34.504 35.233 97.243 132.903 74.630 51.286
Employees 8 14 2 2 3 3 5 4 4 4
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 66.5%, from 421.474 euro in the year 2023, to 697.768 euro in 2024. The Net Profit decreased by -22.927 euro, from 74.630 euro in 2023, to 51.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Codepsa Închirieri S.r.l.

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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 - Codepsa Închirieri S.r.l. - CUI 34281482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 4.639 28.985 22.783 45.423 29.318 19.766 92.505 84.030 104.905
Current Assets 29.925 3.175 20.444 70.706 111.574 151.068 231.895 148.072 297.642 434.518
Inventories 0 0 16.580 38.263 85.855 99.473 189.480 200.360 210.978 320.834
Receivables 0 698 2.373 40.765 42.046 60.895 67.572 99.998 141.731 263.811
Cash 29.925 2.477 1.491 -8.322 -16.326 -9.299 -25.157 -152.287 -55.066 -150.127
Shareholders Funds 12.847 2.111 15.714 36.325 70.126 104.029 198.966 181.470 246.953 292.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.114 5.859 33.913 58.564 87.509 77.236 53.778 59.952 135.757 248.058
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 "4673 - 4673"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.518 euro in 2024 which includes Inventories of 320.834 euro, Receivables of 263.811 euro and cash availability of -150.127 euro.
The company's Equity was valued at 292.706 euro, while total Liabilities amounted to 248.058 euro. Equity increased by 47.134 euro, from 246.953 euro in 2023, to 292.706 in 2024.

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