Financial results - CODREA-ROVETMEDIS S.R.L.

Financial Summary - Codrea-Rovetmedis S.r.l.
Unique identification code: 14442339
Registration number: J06/56/2002
Nace: 7500
Sales - Ron
70.153
Net Profit - Ron
10.193
Employees
4
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Company Codrea-Rovetmedis S.r.l. with Fiscal Code 14442339 recorded a turnover of 2024 of 70.153, with a net profit of 10.193 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrea-Rovetmedis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.770 38.376 35.160 34.627 34.141 38.926 33.879 26.194 72.046 70.153
Total Income - EUR 43.774 39.046 36.479 34.634 34.150 39.036 49.861 60.967 72.057 70.165
Total Expenses - EUR 35.969 38.526 42.052 31.467 31.651 28.316 33.602 53.611 54.682 58.726
Gross Profit/Loss - EUR 7.805 520 -5.573 3.167 2.499 10.721 16.259 7.356 17.375 11.439
Net Profit/Loss - EUR 6.484 136 -5.925 2.821 2.165 10.459 16.017 7.099 16.679 10.193
Employees 4 3 4 3 3 2 3 4 4 4
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 -2.1%, from 72.046 euro in the year 2023, to 70.153 euro in 2024. The Net Profit decreased by -6.393 euro, from 16.679 euro in 2023, to 10.193 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 - Codrea-Rovetmedis S.r.l. - CUI 14442339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 397 974 3.573 2.297 1.079 922
Current Assets 57.576 24.616 18.336 20.105 21.663 31.073 43.863 28.553 17.830 12.647
Inventories 0 230 154 0 0 93 0 526 0 633
Receivables 25.954 11.271 9.922 7.799 6.552 6.429 4.007 0 96 2.071
Cash 31.622 13.114 8.260 12.306 15.111 24.551 39.856 28.028 17.734 9.943
Shareholders Funds 56.577 22.735 16.425 18.945 20.743 30.808 46.143 28.646 16.268 10.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 999 1.881 1.911 1.160 1.317 1.239 1.293 2.205 2.641 3.281
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.647 euro in 2024 which includes Inventories of 633 euro, Receivables of 2.071 euro and cash availability of 9.943 euro.
The company's Equity was valued at 10.288 euro, while total Liabilities amounted to 3.281 euro. Equity decreased by -5.889 euro, from 16.268 euro in 2023, to 10.288 in 2024.

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