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Financial results - CODRII DE ARAMA S.R.L.

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Financial Summary - Codrii De Arama S.r.l.
Unique identification code: 43492659
Registration number: J2020000399144
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-9.951
Employees
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Company Codrii De Arama S.r.l. with Fiscal Code 43492659 recorded a turnover of 2024 of - , with a net profit of -9.951 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrii De Arama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 755.483 1.157.306 626.121 0
Total Income - EUR - - - - - - 773.030 1.327.792 586.034 17.788
Total Expenses - EUR - - - - - - 774.152 1.119.808 559.395 27.740
Gross Profit/Loss - EUR - - - - - - -1.122 207.984 26.639 -9.951
Net Profit/Loss - EUR - - - - - - -1.511 180.863 20.984 -9.951
Employees - - - - - - 18 16 6 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.
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 - Codrii De Arama S.r.l. - CUI 43492659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.939 68.373 49.015 28.785
Current Assets - - - - - - 138.593 333.173 301.108 282.197
Inventories - - - - - - 56.289 92.990 1 1.642
Receivables - - - - - - 17.292 166.818 273.151 262.573
Cash - - - - - - 65.012 73.366 27.956 17.983
Shareholders Funds - - - - - - 38.919 219.902 240.220 228.926
Social Capital - - - - - - 40.430 40.556 40.433 40.207
Debts - - - - - - 119.614 181.644 109.903 82.056
Income in Advance - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.197 euro in 2024 which includes Inventories of 1.642 euro, Receivables of 262.573 euro and cash availability of 17.983 euro.
The company's Equity was valued at 228.926 euro, while total Liabilities amounted to 82.056 euro. Equity decreased by -9.951 euro, from 240.220 euro in 2023, to 228.926 in 2024.
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