The most important financial indicators for the company Codrii Vechi Srl - Unique Identification Number 37735273:
sales in 2023 was
160.836
euro, registering a net profit of
71.307
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.1%, from 116.826 euro in the year 2022, to 160.836 euro in 2023.
The Net Profit increased by 42.986 euro, from 28.407 euro in 2022, to 71.307 in the last year.
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 Vechi Srl - CUI 37735273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.216
4.969
11.265
6.555
2.948
21.922
21.398
Current Assets
-
-
-
3.829
13.595
14.562
53.610
26.916
43.927
146.396
Inventories
-
-
-
0
9.931
2.410
22.176
11.526
2.470
57.587
Receivables
-
-
-
2.950
0
10.223
15.503
14.306
28.069
60.267
Cash
-
-
-
880
3.664
1.929
15.931
1.084
13.388
28.542
Shareholders Funds
-
-
-
48
-7.449
-40.421
-37.120
-39.031
10.718
81.992
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.997
26.014
66.248
97.286
68.895
55.131
85.801
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
146.396 euro in 2023 which includes Inventories of
57.587 euro, Receivables of
60.267 euro and cash availability of
28.542 euro.
The company's Equity was valued at
81.992 euro, while total Liabilities amounted to
85.801 euro.
Equity increased by 71.307 euro, from 10.718 euro in 2022, to 81.992 in 2023.
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Comments - Codrii Vechi Srl