Financial results - CODINTENSIV SRL

Financial Summary - Codintensiv Srl
Unique identification code: 28065867
Registration number: J2011000107095
Nace: 147
Sales - Ron
2.544.675
Net Profit - Ron
331.789
Employees
8
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Company Codintensiv Srl with Fiscal Code 28065867 recorded a turnover of 2024 of 2.544.675, with a net profit of 331.789 and having an average number of employees of 8. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.560 626.816 784.420 823.982 1.373.344 1.545.512 1.501.398 2.384.298 2.296.600 2.544.675
Total Income - EUR 933.611 1.325.952 838.652 933.903 1.417.434 1.765.438 1.727.028 2.351.025 2.494.528 2.629.162
Total Expenses - EUR 933.376 1.325.129 837.599 867.518 1.284.275 1.554.143 1.683.432 2.330.068 2.278.596 2.288.459
Gross Profit/Loss - EUR 235 822 1.054 66.385 133.159 211.294 43.597 20.957 215.932 340.704
Net Profit/Loss - EUR 161 628 856 64.713 113.769 175.773 40.982 15.978 184.225 331.789
Employees 7 7 6 5 6 7 8 8 7 8
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 11.4%, from 2.296.600 euro in the year 2023, to 2.544.675 euro in 2024. The Net Profit increased by 148.594 euro, from 184.225 euro in 2023, to 331.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codintensiv Srl - CUI 28065867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819.160 767.459 701.000 723.102 1.372.323 1.313.828 1.198.805 1.123.033 1.831.411 2.599.647
Current Assets 273.377 258.677 177.325 214.225 676.391 288.079 513.445 528.351 1.397.487 763.900
Inventories 36.450 119.547 41.274 87.524 19.658 74.020 198.059 14.801 -29.270 7.512
Receivables 232.236 135.715 132.310 94.730 654.548 166.089 309.585 252.782 1.298.385 694.778
Cash 4.690 3.415 3.741 31.971 2.185 47.970 5.802 260.769 128.372 61.609
Shareholders Funds -16.417 -15.621 18.353 23.655 135.240 308.449 342.592 349.486 567.248 908.870
Social Capital 45 45 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 781.174 1.041.757 650.066 664.145 1.291.585 756.344 941.619 975.288 1.578.322 1.415.200
Income in Advance 327.780 269.589 216.756 304.347 653.777 549.055 438.391 335.424 1.089.723 1.045.080
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.900 euro in 2024 which includes Inventories of 7.512 euro, Receivables of 694.778 euro and cash availability of 61.609 euro.
The company's Equity was valued at 908.870 euro, while total Liabilities amounted to 1.415.200 euro. Equity increased by 344.792 euro, from 567.248 euro in 2023, to 908.870 in 2024. The Debt Ratio was 42.0% in the year 2024.

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