Company Codru De Fag Rg S.r.l. with Fiscal Code 25114515
recorded a turnover of 2024 of
20.324,
with a net profit of
4.614
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codru De Fag Rg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.212
4.190
9.671
33.430
13.425
17.155
103.367
45.709
21.397
20.324
Total Income - EUR
18.212
4.190
9.671
33.430
13.425
17.155
103.367
45.709
21.397
20.324
Total Expenses - EUR
11.620
3.197
6.809
21.262
9.082
11.405
74.665
40.523
14.876
14.827
Gross Profit/Loss - EUR
6.592
992
2.862
12.168
4.343
5.750
28.702
5.187
6.521
5.497
Net Profit/Loss - EUR
6.046
867
2.572
11.165
3.940
5.235
25.601
3.816
5.478
4.614
Employees
0
0
0
0
0
0
0
0
0
0
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 -4.5%, from 21.397 euro in the year 2023, to 20.324 euro in 2024.
The Net Profit decreased by -833 euro, from 5.478 euro in 2023, to 4.614 in the last year.
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Financial Rating - CODRU DE FAG RG S.R.L.
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Financial Rating
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Financial Reports - Codru De Fag Rg S.r.l.
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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 -
Codru De Fag Rg S.r.l. - CUI 25114515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
33.328
2.801
9.476
19.946
24.428
33.978
55.925
56.033
68.388
51.615
Inventories
1.094
2.757
9.432
19.945
24.428
33.973
47.966
54.057
68.146
51.584
Receivables
19.587
0
0
0
0
0
7.951
1.971
234
26
Cash
12.646
44
43
1
0
5
8
5
9
6
Shareholders Funds
33.276
911
2.616
11.208
3.982
5.277
25.641
3.856
5.518
4.655
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52
1.890
6.860
8.738
20.446
28.701
30.284
52.177
62.870
46.961
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.615 euro in 2024 which includes Inventories of
51.584 euro, Receivables of
26 euro and cash availability of
6 euro.
The company's Equity was valued at
4.655 euro, while total Liabilities amounted to
46.961 euro.
Equity decreased by -833 euro, from 5.518 euro in 2023, to 4.655 in 2024.
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