Financial results - CODLEA VIAL INTERNAŢIONAL SRL

Financial Summary - Codlea Vial Internaţional Srl
Unique identification code: 16541010
Registration number: J2004001096028
Nace: 4632
Sales - Ron
1.808.304
Net Profit - Ron
42.215
Employees
8
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Company Codlea Vial Internaţional Srl with Fiscal Code 16541010 recorded a turnover of 2024 of 1.808.304, with a net profit of 42.215 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codlea Vial Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.284 858.119 1.115.751 1.034.860 1.017.743 674.728 1.025.153 1.220.657 1.537.509 1.808.304
Total Income - EUR 874.654 863.366 1.115.934 1.036.015 1.021.987 681.497 1.024.842 1.223.091 1.537.680 1.809.996
Total Expenses - EUR 871.561 860.217 1.099.952 1.034.075 1.019.612 718.007 986.141 1.178.174 1.488.237 1.760.199
Gross Profit/Loss - EUR 3.093 3.149 15.982 1.941 2.375 -36.511 38.701 44.917 49.443 49.797
Net Profit/Loss - EUR 2.099 2.545 4.478 1.440 1.846 -36.511 36.827 37.984 42.318 42.215
Employees 7 6 6 6 6 7 7 7 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 18.3%, from 1.537.509 euro in the year 2023, to 1.808.304 euro in 2024. The Net Profit increased by 133 euro, from 42.318 euro in 2023, to 42.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codlea Vial Internaţional Srl - CUI 16541010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.860 131.349 116.981 92.401 86.881 54.862 28.069 26.469 73.920 127.192
Current Assets 132.082 173.390 167.716 135.810 190.863 125.874 167.302 222.863 208.803 244.300
Inventories 51.991 85.501 70.609 59.022 94.191 67.375 86.449 139.075 121.599 141.101
Receivables 62.685 71.157 69.964 51.521 68.375 46.097 54.417 73.782 83.361 102.878
Cash 17.406 16.732 27.144 25.268 28.297 12.402 26.435 10.007 3.843 321
Shareholders Funds 34.791 33.098 37.016 31.760 32.688 -4.443 41.579 76.757 93.103 100.757
Social Capital 225 223 219 215 211 207 9.299 9.328 9.300 9.248
Debts 274.818 303.881 280.909 237.071 285.772 224.267 191.112 210.012 219.477 293.003
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.300 euro in 2024 which includes Inventories of 141.101 euro, Receivables of 102.878 euro and cash availability of 321 euro.
The company's Equity was valued at 100.757 euro, while total Liabilities amounted to 293.003 euro. Equity increased by 8.174 euro, from 93.103 euro in 2023, to 100.757 in 2024.

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