Financial results - CODREANU SPEDITION S.R.L.

Financial Summary - Codreanu Spedition S.r.l.
Unique identification code: 33552761
Registration number: J33/745/2014
Nace: 4941
Sales - Ron
302.776
Net Profit - Ron
16.249
Employees
5
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Company Codreanu Spedition S.r.l. with Fiscal Code 33552761 recorded a turnover of 2024 of 302.776, with a net profit of 16.249 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codreanu Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.748 185.093 274.101 251.253 232.195 276.491 361.839 337.360 270.490 302.776
Total Income - EUR 138.844 213.930 296.490 273.304 262.811 319.577 401.091 361.595 302.871 310.352
Total Expenses - EUR 133.337 201.534 269.140 269.368 246.211 268.302 344.385 305.408 280.674 290.865
Gross Profit/Loss - EUR 5.507 12.396 27.351 3.935 16.600 51.275 56.706 56.186 22.198 19.487
Net Profit/Loss - EUR 4.567 10.390 23.387 1.228 14.137 48.484 52.959 53.032 19.631 16.249
Employees 4 5 6 6 5 6 6 5 5 5
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 12.6%, from 270.490 euro in the year 2023, to 302.776 euro in 2024. The Net Profit decreased by -3.273 euro, from 19.631 euro in 2023, to 16.249 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 - Codreanu Spedition S.r.l. - CUI 33552761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.451 35.916 36.680 56.917 47.579 32.310 34.273 70.477 77.758 83.537
Current Assets 16.597 23.509 52.253 39.471 33.505 108.660 64.428 70.995 48.122 65.024
Inventories 130 306 521 848 1.425 1.617 5.781 6.962 2 0
Receivables 12.901 18.534 50.735 28.999 26.038 55.501 56.876 63.086 42.408 44.902
Cash 3.566 4.669 998 9.623 6.042 51.543 1.771 947 5.712 20.122
Shareholders Funds 4.648 14.991 38.124 38.652 52.041 99.538 63.771 88.005 85.395 99.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.761 46.775 52.895 59.907 30.073 23.855 36.578 57.055 45.024 51.661
Income in Advance 0 0 0 0 0 18.540 199 59 58 58
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.902 euro and cash availability of 20.122 euro.
The company's Equity was valued at 99.389 euro, while total Liabilities amounted to 51.661 euro. Equity increased by 14.471 euro, from 85.395 euro in 2023, to 99.389 in 2024. The Debt Ratio was 34.2% in the year 2024.

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