Financial results - CODLIV SRL

Financial Summary - Codliv Srl
Unique identification code: 15171696
Registration number: J05/92/2003
Nace: 210
Sales - Ron
221.702
Net Profit - Ron
118
Employees
2
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Company Codliv Srl with Fiscal Code 15171696 recorded a turnover of 2024 of 221.702, with a net profit of 118 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.062 102.371 52.438 127.734 90.800 127.182 67.139 126.239 183.766 221.702
Total Income - EUR 103.273 103.284 58.326 122.054 96.947 140.381 101.504 212.943 183.767 221.704
Total Expenses - EUR 115.953 97.507 62.179 119.896 95.634 127.440 98.531 210.093 136.574 221.165
Gross Profit/Loss - EUR -12.680 5.777 -3.853 2.158 1.313 12.940 2.974 2.850 47.193 539
Net Profit/Loss - EUR -12.680 4.828 -5.312 883 344 11.537 1.959 731 45.392 118
Employees 6 4 2 2 1 2 2 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 21.3%, from 183.766 euro in the year 2023, to 221.702 euro in 2024. The Net Profit decreased by -45.021 euro, from 45.392 euro in 2023, to 118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codliv Srl - CUI 15171696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.222 9.980 7.874 5.342 5.444 2.234 6.778 7.297 15.415 4.583
Current Assets 1.690 20.396 23.493 32.033 50.878 66.389 80.924 55.326 148.028 128.005
Inventories 0 0 6.650 17.293 25.932 6.987 38.018 1.332 43.314 52.897
Receivables 9.026 11.895 10.103 11.822 21.724 24.213 31.186 34.372 74.394 48.222
Cash -7.336 8.501 6.740 2.917 3.221 35.189 11.721 19.622 30.320 26.886
Shareholders Funds -16.539 -11.543 -16.660 -15.471 -14.828 -3.010 -984 -256 45.138 45.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.575 41.919 48.027 52.846 71.149 71.632 88.687 62.879 118.305 87.586
Income in Advance 0 31 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.005 euro in 2024 which includes Inventories of 52.897 euro, Receivables of 48.222 euro and cash availability of 26.886 euro.
The company's Equity was valued at 45.003 euro, while total Liabilities amounted to 87.586 euro. Equity increased by 118 euro, from 45.138 euro in 2023, to 45.003 in 2024.

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