Financial results - CODRIVE S.R.L.

Financial Summary - Codrive S.r.l.
Unique identification code: 36819970
Registration number: J38/877/2016
Nace: 4932
Sales - Ron
12.511
Net Profit - Ron
690
Employees
1
Open Account
Company Codrive S.r.l. with Fiscal Code 36819970 recorded a turnover of 2024 of 12.511, with a net profit of 690 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.316 11.337 10.961 7.576 15.183 15.040 14.634 12.511
Total Income - EUR - - 8.611 11.337 10.961 9.594 19.277 17.611 17.977 13.416
Total Expenses - EUR - - 3.653 4.506 4.558 4.365 11.207 7.488 11.915 12.563
Gross Profit/Loss - EUR - - 4.959 6.831 6.404 5.229 8.069 10.123 6.062 853
Net Profit/Loss - EUR - - 4.709 6.491 6.075 5.041 8.069 9.898 5.918 690
Employees - - 0 0 0 2 1 1 1 1
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 -14.0%, from 14.634 euro in the year 2023, to 12.511 euro in 2024. The Net Profit decreased by -5.196 euro, from 5.918 euro in 2023, to 690 in the last year.
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 - Codrive S.r.l. - CUI 36819970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 753 384 29 0 2.808 2.366 1.797 792
Current Assets - - 4.076 7.039 8.248 7.905 13.210 23.631 10.042 3.660
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 4.076 7.039 8.248 7.905 13.210 23.631 10.042 3.660
Shareholders Funds - - 4.753 7.288 8.165 7.676 15.575 25.521 8.495 3.674
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 75 134 149 229 442 476 3.345 778
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.660 euro.
The company's Equity was valued at 3.674 euro, while total Liabilities amounted to 778 euro. Equity decreased by -4.773 euro, from 8.495 euro in 2023, to 3.674 in 2024.

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