Financial results - CODREANU AUTOMOTORS SRL

Financial Summary - Codreanu Automotors Srl
Unique identification code: 29900965
Registration number: J08/370/2012
Nace: 7120
Sales - Ron
125.597
Net Profit - Ron
-18.993
Employees
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Company Codreanu Automotors Srl with Fiscal Code 29900965 recorded a turnover of 2024 of 125.597, with a net profit of -18.993 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codreanu Automotors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.091 48.570 53.247 62.319 118.444 152.180 135.530 115.254 104.898 125.597
Total Income - EUR 45.984 50.223 54.875 62.658 118.446 152.180 135.530 115.357 104.899 125.597
Total Expenses - EUR 39.931 45.108 45.814 69.135 92.885 97.415 95.926 98.515 109.913 142.266
Gross Profit/Loss - EUR 6.053 5.114 9.061 -6.477 25.562 54.765 39.604 16.842 -5.014 -16.669
Net Profit/Loss - EUR 4.761 4.629 7.860 -7.100 24.377 53.548 38.384 15.711 -6.042 -18.993
Employees 4 4 5 5 5 4 3 3 3 0
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 20.4%, from 104.898 euro in the year 2023, to 125.597 euro in 2024.
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 - Codreanu Automotors Srl - CUI 29900965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.491 81.871 74.213 71.022 91.113 79.359 158.725 133.039 107.646 81.720
Current Assets 31.813 3.018 7.227 6.788 11.494 50.539 27.699 46.524 27.899 28.313
Inventories 408 0 0 2.733 0 0 0 10.156 634 0
Receivables 838 1.718 2.563 3.179 4.968 7.415 25.244 17.178 20.024 20.187
Cash 30.566 1.301 4.664 877 6.527 43.124 2.454 19.191 7.241 8.127
Shareholders Funds 38.794 49.707 56.726 48.585 72.022 124.204 141.640 156.787 142.046 74.398
Social Capital 45 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 2.814 35.182 24.367 29.224 30.585 5.694 44.783 22.776 9.966 46.380
Income in Advance 3.697 2.006 346 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.187 euro and cash availability of 8.127 euro.
The company's Equity was valued at 74.398 euro, while total Liabilities amounted to 46.380 euro. Equity decreased by -66.853 euro, from 142.046 euro in 2023, to 74.398 in 2024.

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