Financial results - CODRII NEGOIULUI S.R.L.

Financial Summary - Codrii Negoiului S.r.l.
Unique identification code: 43708540
Registration number: J03/340/2021
Nace: 220
Sales - Ron
15.439
Net Profit - Ron
574
Employees
2
Open Account
Company Codrii Negoiului S.r.l. with Fiscal Code 43708540 recorded a turnover of 2024 of 15.439, with a net profit of 574 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.181 33.542 15.439
Total Income - EUR - - - - - - 0 6.181 47.782 69.743
Total Expenses - EUR - - - - - - 1.480 6.719 47.115 69.060
Gross Profit/Loss - EUR - - - - - - -1.480 -538 668 683
Net Profit/Loss - EUR - - - - - - -1.480 -724 561 574
Employees - - - - - - 1 0 2 2
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 decreased by -53.7%, from 33.542 euro in the year 2023, to 15.439 euro in 2024. The Net Profit increased by 16 euro, from 561 euro in 2023, to 574 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 - Codrii Negoiului S.r.l. - CUI 43708540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 126 126 55.208 30.634
Current Assets - - - - - - 226 550 2.611 12.238
Inventories - - - - - - 0 0 0 1.271
Receivables - - - - - - 223 274 3.552 2.566
Cash - - - - - - 3 275 -941 8.401
Shareholders Funds - - - - - - -1.440 -2.168 -1.600 -1.018
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.791 2.843 59.419 43.890
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.238 euro in 2024 which includes Inventories of 1.271 euro, Receivables of 2.566 euro and cash availability of 8.401 euro.
The company's Equity was valued at -1.018 euro, while total Liabilities amounted to 43.890 euro. Equity increased by 574 euro, from -1.600 euro in 2023, to -1.018 in 2024.

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