| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 450.001 | 473.318 | 495.260 | 270.866 | 218.300 | 215.464 | 190.858 | 192.180 | 238.909 | 271.087 |
| Total Income - EUR | 450.002 | 473.490 | 495.387 | 943.024 | 218.300 | 366.562 | 191.953 | 192.180 | 239.913 | 271.087 |
| Total Expenses - EUR | 272.451 | 291.103 | 321.614 | 801.036 | 132.334 | 155.854 | 110.629 | 125.556 | 134.136 | 176.294 |
| Gross Profit/Loss - EUR | 177.551 | 182.387 | 173.773 | 141.988 | 85.966 | 210.708 | 81.324 | 66.625 | 105.778 | 94.793 |
| Net Profit/Loss - EUR | 149.458 | 152.272 | 168.820 | 137.370 | 83.783 | 207.042 | 79.443 | 64.761 | 103.834 | 87.809 |
| Employees | 8 | 13 | 14 | 11 | 8 | 9 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Codrea Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.288.216 | 1.234.751 | 1.292.007 | 719.374 | 686.207 | 650.953 | 618.064 | 601.471 | 591.811 | 569.154 |
| Current Assets | 64.987 | 78.112 | 128.764 | 80.333 | 110.519 | 221.911 | 170.777 | 97.893 | 116.083 | 171.333 |
| Inventories | -2.052 | -723 | 2.461 | 805 | 5.698 | 7.222 | 8.097 | 233 | 0 | 0 |
| Receivables | 64.109 | 67.815 | 103.572 | 51.966 | 80.869 | 181.637 | 78.891 | 56.521 | 87.718 | 140.440 |
| Cash | 2.930 | 11.020 | 22.730 | 27.562 | 23.952 | 33.052 | 83.789 | 41.139 | 28.366 | 30.894 |
| Shareholders Funds | 881.041 | 1.024.328 | 1.160.491 | 520.157 | 551.721 | 660.441 | 630.227 | 614.818 | 647.041 | 627.086 |
| Social Capital | 169 | 167 | 164 | 80 | 78 | 76 | 75 | 75 | 75 | 74 |
| Debts | 468.069 | 288.535 | 256.298 | 275.642 | 241.172 | 208.663 | 158.615 | 84.546 | 60.853 | 113.402 |
| Income in Advance | 4.092 | 4.051 | 3.982 | 3.909 | 3.833 | 3.761 | 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 | "6831 - 6831" | |||||||||
| CAEN Financial Year |
6831
|
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Comments - Codrea Company Srl