Company Codorean Prod Com Srl with Fiscal Code 9881796
recorded a turnover of 2024 of
451.839,
with a net profit of
46.812
and having an average number of employees of
16.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codorean Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.163
223.388
234.534
246.168
270.295
252.154
269.413
356.098
431.580
451.839
Total Income - EUR
202.105
225.194
236.443
246.867
270.653
252.154
269.413
356.562
431.759
453.225
Total Expenses - EUR
200.934
223.251
234.502
245.358
262.207
246.125
249.469
326.965
369.856
399.996
Gross Profit/Loss - EUR
1.171
1.943
1.940
1.509
8.446
6.028
19.944
29.597
61.903
53.229
Net Profit/Loss - EUR
984
1.632
1.313
630
7.063
4.922
16.860
25.528
53.262
46.812
Employees
14
15
17
17
15
14
14
14
15
16
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 5.3%, from 431.580 euro in the year 2023, to 451.839 euro in 2024.
The Net Profit decreased by -6.152 euro, from 53.262 euro in 2023, to 46.812 in the last year.
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Financial Rating - CODOREAN PROD COM SRL
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Financial Reports - Codorean Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Codorean Prod Com Srl - CUI 9881796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.459
70.347
62.541
74.416
54.697
38.564
40.629
36.907
71.195
67.159
Current Assets
25.113
31.395
23.724
43.542
37.154
46.032
51.923
76.815
86.137
95.683
Inventories
5.863
5.106
8.131
22.434
8.093
15.848
15.154
17.527
15.259
22.233
Receivables
7.968
4.931
3.506
6.942
5.429
4.852
5.305
7.025
8.432
12.733
Cash
11.282
21.358
12.087
14.167
23.632
25.332
31.463
52.263
42.230
20.511
Shareholders Funds
12.538
13.069
14.161
13.244
19.433
17.057
28.726
43.502
71.182
64.632
Social Capital
112
111
11.055
10.852
10.642
10.440
10.209
10.240
10.209
10.152
Debts
58.794
88.689
24.882
58.468
26.961
23.323
20.590
26.850
42.607
55.173
Income in Advance
52.240
49.957
47.236
46.370
45.472
44.610
43.620
43.756
43.623
43.379
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.683 euro in 2024 which includes Inventories of
22.233 euro, Receivables of
12.733 euro and cash availability of
20.511 euro.
The company's Equity was valued at
64.632 euro, while total Liabilities amounted to
55.173 euro.
Equity decreased by -6.152 euro, from 71.182 euro in 2023, to 64.632 in 2024.
The Debt Ratio was 33.8% in the year 2024.
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