Financial results - CODRII VLASIEI SRL

Financial Summary - Codrii Vlasiei Srl
Unique identification code: 25850937
Registration number: J23/1757/2009
Nace: 4211
Sales - Ron
877.397
Net Profit - Ron
-248.200
Employee
32
The most important financial indicators for the company Codrii Vlasiei Srl - Unique Identification Number 25850937: sales in 2023 was 877.397 euro, registering a net profit of -248.200 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codrii Vlasiei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.356 458.229 798.661 834.161 644.642 643.829 630.267 589.644 678.091 877.397
Total Income - EUR 270.675 537.390 876.692 871.359 721.152 656.223 630.665 594.698 678.187 886.932
Total Expenses - EUR 282.765 583.907 1.071.321 873.679 870.728 785.457 700.576 692.659 747.814 1.135.132
Gross Profit/Loss - EUR -12.090 -46.517 -194.629 -2.320 -149.576 -129.234 -69.911 -97.960 -69.627 -248.200
Net Profit/Loss - EUR -12.090 -46.517 -194.629 -2.320 -149.576 -129.234 -69.911 -97.960 -69.627 -248.200
Employees 19 19 33 33 33 36 33 30 32 32
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 29.8%, from 678.091 euro in the year 2022, to 877.397 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codrii Vlasiei Srl - CUI 25850937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.576 114.297 147.651 237.174 127.659 56.160 239.479 25.159 89.835 237.121
Current Assets -11.229 71.765 391.153 213.296 209.377 423.255 182.264 386.903 501.323 165.033
Inventories 9.052 8.179 140.019 82.602 6.326 32.322 22.021 198.943 256.954 5.896
Receivables -39.449 3.118 177.598 58.433 90.670 136.670 41.035 83.274 158.251 77.236
Cash 19.168 60.468 73.536 72.261 112.381 254.263 119.208 104.686 86.118 81.901
Shareholders Funds -86.625 14.671 263.148 337.910 178.837 257.083 178.717 122.876 359.922 290.007
Social Capital 89.467 238.695 679.389 733.565 720.103 916.888 899.506 879.559 1.131.704 1.360.760
Debts 95.972 171.391 275.656 112.560 158.323 222.285 243.026 289.187 231.236 112.147
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.033 euro in 2023 which includes Inventories of 5.896 euro, Receivables of 77.236 euro and cash availability of 81.901 euro.
The company's Equity was valued at 290.007 euro, while total Liabilities amounted to 112.147 euro. Equity decreased by -68.824 euro, from 359.922 euro in 2022, to 290.007 in 2023.

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