Company Codral Conta Srl with Fiscal Code 21088650
recorded a turnover of 2024 of
51.564,
with a net profit of
21.725
and having an average number of employees of
2.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codral Conta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.323
21.073
22.017
27.085
40.149
45.003
51.564
Total Income - EUR
-
-
-
13.323
21.073
22.017
27.085
40.210
45.009
51.569
Total Expenses - EUR
-
-
-
3.492
10.911
12.940
16.324
17.309
24.905
29.329
Gross Profit/Loss - EUR
-
-
-
9.831
10.162
9.077
10.761
22.901
20.104
22.240
Net Profit/Loss - EUR
-
-
-
9.615
9.982
8.808
10.567
22.566
19.674
21.725
Employees
-
-
-
0
1
3
3
3
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 15.2%, from 45.003 euro in the year 2023, to 51.564 euro in 2024.
The Net Profit increased by 2.161 euro, from 19.674 euro in 2023, to 21.725 in the last year.
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Financial Rating - CODRAL CONTA SRL
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Prob. of insolvency - Codral Conta Srl
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Insolvency Probability
Financial Reports - Codral Conta Srl
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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 -
Codral Conta Srl - CUI 21088650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
437
966
461
94
260
259
649
Current Assets
-
-
-
8.738
19.370
30.423
35.725
25.127
26.983
30.378
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
8.166
18.817
29.107
28.684
23.684
20.997
17.005
Cash
-
-
-
572
553
1.316
7.041
1.443
5.986
13.372
Shareholders Funds
-
-
-
7.806
17.637
26.111
33.790
22.699
19.808
21.857
Social Capital
-
-
-
118
116
114
111
112
111
111
Debts
-
-
-
1.369
2.698
4.773
2.029
2.687
7.434
9.170
Income in Advance
-
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.378 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.005 euro and cash availability of
13.372 euro.
The company's Equity was valued at
21.857 euro, while total Liabilities amounted to
9.170 euro.
Equity increased by 2.161 euro, from 19.808 euro in 2023, to 21.857 in 2024.
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