Financial results - CODRIMAXI S.R.L.

Financial Summary - Codrimaxi S.r.l.
Unique identification code: 32880582
Registration number: J33/203/2014
Nace: 1610
Sales - Ron
134.873
Net Profit - Ron
-51.526
Employees
3
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Company Codrimaxi S.r.l. with Fiscal Code 32880582 recorded a turnover of 2024 of 134.873, with a net profit of -51.526 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.139 1.795 26.055 32.373 54.703 75.158 37.695 121.251 158.405 134.873
Total Income - EUR 1.075 4.735 18.476 29.933 54.727 68.973 86.235 159.438 158.942 134.707
Total Expenses - EUR 12.006 4.333 41.523 45.126 123.887 100.078 81.907 91.648 179.971 182.838
Gross Profit/Loss - EUR -10.931 402 -23.047 -15.193 -69.159 -31.104 4.328 67.791 -21.029 -48.131
Net Profit/Loss - EUR -10.965 348 -23.308 -15.516 -69.706 -31.856 3.462 66.173 -22.614 -51.526
Employees 0 0 1 1 2 2 2 2 2 3
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 -14.4%, from 158.405 euro in the year 2023, to 134.873 euro in 2024.
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 - Codrimaxi S.r.l. - CUI 32880582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.723 3.650 2.001 1.396 1.369 1.343 1.313 1.317 1.757 1.468
Current Assets 2.931 16.932 20.746 29.741 15.133 38.575 31.907 143.110 50.221 31.323
Inventories 1.591 15.573 18.230 29.056 13.518 33.305 28.235 25.489 26.825 20.550
Receivables 892 972 2.505 624 1.239 670 605 8.914 22.549 9.410
Cash 448 387 10 61 376 4.600 3.067 108.706 846 1.363
Shareholders Funds -19.312 -18.767 -41.757 -56.507 -125.119 -154.603 -147.713 -81.999 -104.364 -155.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.966 39.348 64.504 87.643 141.620 194.521 180.933 226.426 156.342 188.098
Income in Advance 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.323 euro in 2024 which includes Inventories of 20.550 euro, Receivables of 9.410 euro and cash availability of 1.363 euro.
The company's Equity was valued at -155.307 euro, while total Liabilities amounted to 188.098 euro. Equity decreased by -51.526 euro, from -104.364 euro in 2023, to -155.307 in 2024.

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