Financial results - CODGRAN SRL

Financial Summary - Codgran Srl
Unique identification code: 15290115
Registration number: J05/292/2003
Nace: 4759
Sales - Ron
23.570
Net Profit - Ron
2.410
Employees
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Company Codgran Srl with Fiscal Code 15290115 recorded a turnover of 2024 of 23.570, with a net profit of 2.410 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codgran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.270 37.555 76.542 100.493 91.427 36.691 30.026 23.715 7.470 23.570
Total Income - EUR 36.003 42.733 79.714 107.727 96.636 41.440 35.632 30.907 9.465 34.292
Total Expenses - EUR 34.263 38.622 71.646 99.163 109.586 42.814 34.565 32.053 13.680 31.421
Gross Profit/Loss - EUR 1.740 4.111 8.068 8.565 -12.950 -1.373 1.067 -1.146 -4.215 2.872
Net Profit/Loss - EUR 1.135 3.377 7.310 7.546 -13.882 -2.301 163 -1.859 -4.215 2.410
Employees 1 2 3 3 3 0 0 0 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 217.3%, from 7.470 euro in the year 2023, to 23.570 euro in 2024. The Net Profit increased by 2.410 euro, from 0 euro in 2023, to 2.410 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 - Codgran Srl - CUI 15290115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 0 6.567 6.794 4.592 2.473 431 0 0 0
Current Assets 14.306 18.604 31.326 42.512 26.766 24.925 28.313 20.130 11.901 14.772
Inventories 9.608 11.217 15.981 24.345 15.734 13.326 17.708 9.775 9.299 6.886
Receivables 591 3.523 6.700 7.216 5.916 3.524 513 644 1.315 3.015
Cash 4.107 3.865 8.645 10.951 5.115 8.075 10.092 9.711 1.288 4.870
Shareholders Funds 11.917 15.173 22.226 29.365 14.914 12.331 12.220 10.398 6.152 8.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.232 3.728 15.667 20.196 16.529 15.203 16.696 9.822 5.887 6.417
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.772 euro in 2024 which includes Inventories of 6.886 euro, Receivables of 3.015 euro and cash availability of 4.870 euro.
The company's Equity was valued at 8.527 euro, while total Liabilities amounted to 6.417 euro. Equity increased by 2.410 euro, from 6.152 euro in 2023, to 8.527 in 2024.

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