Financial results - CODRANIM DAV SRL

Financial Summary - Codranim Dav Srl
Unique identification code: 29183704
Registration number: J2011001343032
Nace: 1611
Sales - Ron
864.702
Net Profit - Ron
14.041
Employees
16
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Company Codranim Dav Srl with Fiscal Code 29183704 recorded a turnover of 2024 of 864.702, with a net profit of 14.041 and having an average number of employees of 16. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codranim Dav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.583 588.817 624.781 666.585 673.071 621.549 665.220 875.079 932.345 864.702
Total Income - EUR 630.538 587.588 626.666 666.578 680.250 624.408 666.335 886.805 937.609 870.786
Total Expenses - EUR 565.640 576.648 609.771 632.344 608.888 607.544 681.046 877.197 928.138 853.968
Gross Profit/Loss - EUR 64.898 10.940 16.895 34.234 71.362 16.864 -14.710 9.609 9.470 16.818
Net Profit/Loss - EUR 55.715 9.245 14.266 27.568 64.584 11.121 -20.102 965 2.939 14.041
Employees 15 16 15 17 18 16 16 17 17 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 decreased by -6.7%, from 932.345 euro in the year 2023, to 864.702 euro in 2024. The Net Profit increased by 11.118 euro, from 2.939 euro in 2023, to 14.041 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 - Codranim Dav Srl - CUI 29183704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.935 17.481 13.799 9.249 4.878 2.066 1.220 35.134 25.022 15.088
Current Assets 93.263 109.379 149.431 198.396 211.222 235.479 208.715 219.405 198.388 207.630
Inventories 52.277 65.719 100.600 150.091 130.294 98.743 86.811 180.587 96.596 158.084
Receivables 29.049 15.788 14.648 9.500 15.116 23.284 22.691 33.327 52.761 36.485
Cash 11.936 27.872 34.183 38.805 65.812 113.452 99.213 5.491 49.031 13.062
Shareholders Funds 77.712 75.051 88.047 114.000 176.376 184.154 159.968 58.973 61.734 48.415
Social Capital 49 69 68 67 65 64 63 63 63 62
Debts 20.485 51.809 75.183 93.645 39.724 53.391 49.967 195.566 161.676 174.303
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.630 euro in 2024 which includes Inventories of 158.084 euro, Receivables of 36.485 euro and cash availability of 13.062 euro.
The company's Equity was valued at 48.415 euro, while total Liabilities amounted to 174.303 euro. Equity decreased by -12.974 euro, from 61.734 euro in 2023, to 48.415 in 2024.

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