Financial results - CODOR COM SRL

Financial Summary - Codor Com Srl
Unique identification code: 11132414
Registration number: J1998000256318
Nace: 4711
Sales - Ron
633.493
Net Profit - Ron
6.565
Employees
6
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Company Codor Com Srl with Fiscal Code 11132414 recorded a turnover of 2024 of 633.493, with a net profit of 6.565 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.195 447.345 475.814 467.961 507.564 520.158 547.578 627.385 647.256 633.493
Total Income - EUR 446.402 462.509 480.745 471.438 507.587 520.219 547.578 629.767 658.157 634.214
Total Expenses - EUR 431.516 440.725 457.690 449.824 481.507 496.899 534.810 613.773 637.143 626.658
Gross Profit/Loss - EUR 14.886 21.785 23.055 21.613 26.080 23.319 12.768 15.994 21.015 7.556
Net Profit/Loss - EUR 12.843 18.837 19.051 18.605 22.452 18.118 8.935 13.817 17.428 6.565
Employees 11 9 9 0 6 5 5 6 6 6
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 decreased by -1.6%, from 647.256 euro in the year 2023, to 633.493 euro in 2024. The Net Profit decreased by -10.766 euro, from 17.428 euro in 2023, to 6.565 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 - Codor Com Srl - CUI 11132414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.577 32.874 33.680 31.416 42.069 68.797 67.611 67.075 63.302 58.017
Current Assets 16.277 34.743 55.231 76.144 80.021 54.075 17.198 34.037 40.786 20.444
Inventories 11.970 11.154 10.352 12.321 12.768 11.793 11.006 17.459 17.338 12.227
Receivables 1.826 11.193 17.077 16.702 62.381 21.179 2.944 7.762 16.779 3.711
Cash 2.481 12.397 27.802 47.121 4.873 21.103 3.247 8.816 6.669 4.505
Shareholders Funds 21.295 39.915 59.057 76.578 87.232 56.147 24.531 29.462 33.026 23.208
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 29.559 27.761 29.912 31.061 34.858 66.725 60.277 71.650 71.061 55.253
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.444 euro in 2024 which includes Inventories of 12.227 euro, Receivables of 3.711 euro and cash availability of 4.505 euro.
The company's Equity was valued at 23.208 euro, while total Liabilities amounted to 55.253 euro. Equity decreased by -9.633 euro, from 33.026 euro in 2023, to 23.208 in 2024.

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