Financial results - CODREANCA SRL

Financial Summary - Codreanca Srl
Unique identification code: 10916030
Registration number: J40/8300/1998
Nace: 4631
Sales - Ron
1.548.963
Net Profit - Ron
71.612
Employees
4
Open Account
Company Codreanca Srl with Fiscal Code 10916030 recorded a turnover of 2024 of 1.548.963, with a net profit of 71.612 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codreanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.685 311.401 387.416 818.549 1.230.122 1.040.737 1.068.118 835.892 1.116.037 1.548.963
Total Income - EUR 10.685 311.401 387.422 818.550 1.230.424 1.040.738 1.068.309 835.899 1.116.037 1.549.271
Total Expenses - EUR 10.254 284.500 362.589 753.887 1.165.527 1.038.902 1.078.206 823.089 1.055.192 1.464.618
Gross Profit/Loss - EUR 431 26.901 24.833 64.663 64.898 1.836 -9.898 12.810 60.845 84.654
Net Profit/Loss - EUR 111 21.529 20.979 56.477 55.773 1.137 -9.898 7.453 50.306 71.612
Employees 0 1 2 1 2 4 4 4 5 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 increased by 39.6%, from 1.116.037 euro in the year 2023, to 1.548.963 euro in 2024. The Net Profit increased by 21.587 euro, from 50.306 euro in 2023, to 71.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Codreanca Srl

Rating financiar

Financial Rating -
CODREANCA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Codreanca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Codreanca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Codreanca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Codreanca Srl - CUI 10916030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.078 882 6.922 8.091 6.022 4.146 2.543 31.470
Current Assets 15.245 32.059 48.496 90.579 101.335 171.530 222.529 218.075 187.812 198.407
Inventories 4.513 2.895 4.283 20.509 17.950 64.486 81.356 54.494 56.480 52.469
Receivables 10.467 15.563 25.608 52.753 46.771 54.943 69.461 71.237 129.899 140.727
Cash 266 13.601 18.606 17.316 36.614 52.101 71.712 92.344 1.434 5.211
Shareholders Funds -2.769 18.788 21.080 66.017 71.484 71.266 59.788 67.426 57.100 128.393
Social Capital 67 67 88 107 105 103 101 101 101 101
Debts 18.014 13.606 28.805 26.058 37.598 108.891 169.239 155.294 134.146 103.481
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.407 euro in 2024 which includes Inventories of 52.469 euro, Receivables of 140.727 euro and cash availability of 5.211 euro.
The company's Equity was valued at 128.393 euro, while total Liabilities amounted to 103.481 euro. Equity increased by 71.612 euro, from 57.100 euro in 2023, to 128.393 in 2024.

Risk Reports Prices

Reviews - Codreanca Srl

Comments - Codreanca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.