Financial results - CODRISOR SRL

Financial Summary - Codrisor Srl
Unique identification code: 571201
Registration number: J06/58/1991
Nace: 4120
Sales - Ron
8.702
Net Profit - Ron
-10.317
Employee
1
The most important financial indicators for the company Codrisor Srl - Unique Identification Number 571201: sales in 2023 was 8.702 euro, registering a net profit of -10.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codrisor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.544 49.910 31.160 35.012 39.413 28.295 18.315 4.503 1.947 8.702
Total Income - EUR 326.341 91.565 31.239 36.760 56.982 28.334 61.316 48.449 1.947 8.980
Total Expenses - EUR 315.340 98.684 48.067 35.335 38.628 50.963 74.899 85.956 25.663 19.297
Gross Profit/Loss - EUR 11.001 -7.119 -16.828 1.425 18.355 -22.629 -13.583 -37.508 -23.716 -10.317
Net Profit/Loss - EUR 8.999 -7.119 -17.139 -6.465 17.785 -22.913 -14.196 -37.992 -23.775 -10.317
Employees 15 3 3 2 1 1 1 1 0 1
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 348.4%, from 1.947 euro in the year 2022, to 8.702 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codrisor Srl - CUI 571201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 868.928 828.193 808.241 821.772 815.917 785.348 790.746 759.602 757.772 755.474
Current Assets 223.997 237.054 150.701 160.022 162.800 170.382 210.919 178.463 161.341 152.950
Inventories 65.126 62.917 65.774 66.946 65.784 69.062 66.856 62.145 62.353 62.229
Receivables 151.926 147.663 80.286 80.676 92.418 91.744 91.725 115.234 95.728 87.278
Cash 6.945 26.474 4.641 12.400 4.598 9.576 17.929 1.083 3.260 3.443
Shareholders Funds 858.927 858.977 766.274 735.897 740.178 698.716 671.274 618.396 596.540 584.413
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 233.999 206.271 192.668 245.896 238.540 257.014 330.392 319.669 322.574 324.010
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.950 euro in 2023 which includes Inventories of 62.229 euro, Receivables of 87.278 euro and cash availability of 3.443 euro.
The company's Equity was valued at 584.413 euro, while total Liabilities amounted to 324.010 euro. Equity decreased by -10.317 euro, from 596.540 euro in 2022, to 584.413 in 2023.

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