Company Codrii Vechi Srl with Fiscal Code 37735273
recorded a turnover of 2024 of
229.469,
with a net profit of
27.380
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 Vechi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44.645
91.676
61.480
105.190
65.597
116.826
160.836
229.469
Total Income - EUR
-
-
44.680
101.607
62.958
129.009
65.597
118.565
160.836
229.476
Total Expenses - EUR
-
-
44.228
108.188
95.435
125.287
67.754
89.013
87.957
197.338
Gross Profit/Loss - EUR
-
-
451
-6.580
-32.477
3.722
-2.157
29.552
72.879
32.138
Net Profit/Loss - EUR
-
-
5
-7.497
-33.116
2.535
-2.734
28.407
71.307
27.380
Employees
-
-
2
2
3
3
2
2
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 increased by 43.5%, from 160.836 euro in the year 2023, to 229.469 euro in 2024.
The Net Profit decreased by -43.528 euro, from 71.307 euro in 2023, to 27.380 in the last year.
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Financial Reports - Codrii Vechi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Codrii Vechi Srl - CUI 37735273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.216
4.969
11.265
6.555
2.948
21.922
21.398
21.293
Current Assets
-
-
3.829
13.595
14.562
53.610
26.916
43.927
146.396
99.477
Inventories
-
-
0
9.931
2.410
22.176
11.526
2.470
57.587
8.877
Receivables
-
-
2.950
0
10.223
15.503
14.306
28.069
60.267
46.839
Cash
-
-
880
3.664
1.929
15.931
1.084
13.388
28.542
22.483
Shareholders Funds
-
-
48
-7.449
-40.421
-37.120
-39.031
10.718
81.992
107.233
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.997
26.014
66.248
97.286
68.895
55.131
85.801
13.537
Income in Advance
-
-
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
"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
99.477 euro in 2024 which includes Inventories of
8.877 euro, Receivables of
46.839 euro and cash availability of
22.483 euro.
The company's Equity was valued at
107.233 euro, while total Liabilities amounted to
13.537 euro.
Equity increased by 25.698 euro, from 81.992 euro in 2023, to 107.233 in 2024.
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