Company Codrin & Alex Srl with Fiscal Code 17585660
recorded a turnover of 2024 of
132.518,
with a net profit of
-1.396
and having an average number of employees of
8.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codrin & Alex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.815
39.204
53.237
68.530
93.756
70.275
102.549
127.561
142.145
132.518
Total Income - EUR
46.434
52.222
67.547
86.056
120.456
90.719
132.213
165.781
189.320
175.590
Total Expenses - EUR
63.168
63.440
79.603
91.805
120.022
95.733
120.298
166.668
183.865
173.007
Gross Profit/Loss - EUR
-16.734
-11.218
-12.056
-5.748
435
-5.014
11.914
-887
5.455
2.583
Net Profit/Loss - EUR
-17.809
-11.610
-12.589
-6.434
-503
-5.717
10.888
-2.163
4.037
-1.396
Employees
7
7
6
6
7
6
6
7
8
8
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 -6.2%, from 142.145 euro in the year 2023, to 132.518 euro in 2024.
The Net Profit decreased by -4.014 euro, from 4.037 euro in 2023, to 0 in the last year.
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Financial Rating - CODRIN & ALEX SRL
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Prob. of insolvency - Codrin & Alex Srl
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Financial Reports - Codrin & Alex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Codrin & Alex Srl - CUI 17585660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.605
4.991
5.125
3.955
2.038
1.098
292
78
78
849
Current Assets
2.228
7.911
7.823
7.245
14.430
9.648
15.297
18.924
24.667
26.849
Inventories
1.075
7.357
7.264
5.741
11.908
9.248
13.384
15.679
19.178
20.139
Receivables
52
-33
-46
-71
-19
-68
261
248
694
2.303
Cash
1.101
586
605
1.575
2.541
468
1.652
2.997
4.796
4.407
Shareholders Funds
-98.727
-109.330
-120.068
-124.298
-122.394
-9.945
1.164
-996
3.044
1.631
Social Capital
4.499
4.454
4.378
4.298
4.215
119.981
117.320
117.684
117.327
116.672
Debts
105.560
122.231
133.017
135.498
138.862
20.691
14.425
19.998
21.701
26.067
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.849 euro in 2024 which includes Inventories of
20.139 euro, Receivables of
2.303 euro and cash availability of
4.407 euro.
The company's Equity was valued at
1.631 euro, while total Liabilities amounted to
26.067 euro.
Equity decreased by -1.396 euro, from 3.044 euro in 2023, to 1.631 in 2024.
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