Financial results - CODRESCU A. IONUȚ SRL

Financial Summary - Codrescu A. Ionuț Srl
Unique identification code: 35843406
Registration number: J17/504/2016
Nace: 8622
Sales - Ron
170.909
Net Profit - Ron
109.983
Employees
4
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Company Codrescu A. Ionuț Srl with Fiscal Code 35843406 recorded a turnover of 2024 of 170.909, with a net profit of 109.983 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrescu A. Ionuț Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.670 62.586 86.271 94.131 97.981 107.784 116.055 145.240 170.909
Total Income - EUR - 20.670 62.589 86.276 94.139 97.991 107.797 116.068 145.254 170.922
Total Expenses - EUR - 3.511 17.521 14.040 20.479 25.750 22.823 25.522 35.695 55.913
Gross Profit/Loss - EUR - 17.159 45.068 72.237 73.660 72.241 84.974 90.545 109.559 115.009
Net Profit/Loss - EUR - 16.952 44.442 71.374 72.719 71.325 83.896 89.408 108.135 109.983
Employees - 1 2 2 2 3 3 3 3 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 18.3%, from 145.240 euro in the year 2023, to 170.909 euro in 2024. The Net Profit increased by 2.453 euro, from 108.135 euro in 2023, to 109.983 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 - Codrescu A. Ionuț Srl - CUI 35843406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 608 321 45 0 0 775
Current Assets - 17.570 45.642 74.356 87.294 107.885 122.672 129.426 170.020 153.095
Inventories - 0 0 0 0 0 0 0 2.022 5.652
Receivables - 1.568 3.497 63.580 74.045 78.695 95.576 103.446 152.332 139.310
Cash - 16.002 42.145 10.776 13.248 29.190 27.096 25.980 15.666 8.132
Shareholders Funds - 16.997 44.514 71.426 72.769 71.375 83.944 89.457 108.184 110.032
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 573 1.128 2.930 15.133 36.832 38.773 39.970 61.836 43.838
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.095 euro in 2024 which includes Inventories of 5.652 euro, Receivables of 139.310 euro and cash availability of 8.132 euro.
The company's Equity was valued at 110.032 euro, while total Liabilities amounted to 43.838 euro. Equity increased by 2.453 euro, from 108.184 euro in 2023, to 110.032 in 2024.

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