Financial results - CODRINA SRL

Financial Summary - Codrina Srl
Unique identification code: 4121722
Registration number: J35/2121/1993
Nace: 1071
Sales - Ron
11.416.048
Net Profit - Ron
1.468.048
Employees
179
Open Account
Company Codrina Srl with Fiscal Code 4121722 recorded a turnover of 2024 of 11.416.048, with a net profit of 1.468.048 and having an average number of employees of 179. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.965.095 6.132.047 6.885.499 6.887.724 7.769.006 6.278.446 8.208.121 9.776.248 10.881.377 11.416.048
Total Income - EUR 9.156.743 11.225.643 12.571.629 12.626.274 14.272.119 12.007.033 15.389.548 18.317.296 20.222.291 21.411.179
Total Expenses - EUR 7.746.675 9.411.491 10.828.840 11.284.579 12.744.301 10.857.715 13.583.181 16.444.018 18.407.052 19.744.526
Gross Profit/Loss - EUR 1.410.068 1.814.152 1.742.789 1.341.695 1.527.817 1.149.317 1.806.367 1.873.278 1.815.240 1.666.653
Net Profit/Loss - EUR 1.206.524 1.536.764 1.474.005 1.172.518 1.302.873 1.006.119 1.559.857 1.643.011 1.595.818 1.468.048
Employees 170 171 179 184 184 178 175 175 174 179
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 5.5%, from 10.881.377 euro in the year 2023, to 11.416.048 euro in 2024. The Net Profit decreased by -118.851 euro, from 1.595.818 euro in 2023, to 1.468.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codrina Srl - CUI 4121722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694.186 627.016 590.895 935.245 869.501 772.885 713.874 696.555 684.305 634.699
Current Assets 1.756.343 3.046.208 3.977.170 4.340.344 4.114.960 4.454.517 5.092.562 5.218.579 5.166.639 5.221.058
Inventories 50.045 51.878 59.530 44.114 46.670 43.388 63.754 70.645 77.281 92.059
Receivables 13.647 18.608 34.212 62.394 68.210 81.827 75.489 63.723 159.769 247.992
Cash 1.692.650 2.975.722 2.526.189 2.729.592 2.524.967 2.882.153 2.729.659 2.853.653 2.705.794 2.669.641
Shareholders Funds 1.923.770 2.349.794 2.317.343 2.029.047 2.576.141 2.375.704 2.952.983 3.185.710 3.356.422 3.398.478
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 526.759 1.323.429 2.250.721 3.246.543 2.408.320 2.851.698 2.853.453 2.729.424 2.494.522 2.457.278
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.221.058 euro in 2024 which includes Inventories of 92.059 euro, Receivables of 247.992 euro and cash availability of 2.669.641 euro.
The company's Equity was valued at 3.398.478 euro, while total Liabilities amounted to 2.457.278 euro. Equity increased by 60.815 euro, from 3.356.422 euro in 2023, to 3.398.478 in 2024.

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