Company Codru Dess Srl with Fiscal Code 16961952
recorded a turnover of 2024 of
236.710,
with a net profit of
6.333
and having an average number of employees of
4.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codru Dess Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.355
25.676
57.691
80.898
129.997
137.373
190.513
216.990
268.967
236.710
Total Income - EUR
45.417
27.543
59.233
86.664
136.656
137.964
202.055
222.755
266.243
244.603
Total Expenses - EUR
48.824
37.964
63.116
88.215
120.357
126.358
195.364
205.826
226.931
233.069
Gross Profit/Loss - EUR
-3.407
-10.422
-3.883
-1.550
16.299
11.607
6.691
16.929
39.312
11.534
Net Profit/Loss - EUR
-4.808
-10.689
-4.464
-2.381
14.969
10.552
5.138
15.178
37.246
6.333
Employees
3
3
2
3
4
5
6
5
5
4
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 -11.5%, from 268.967 euro in the year 2023, to 236.710 euro in 2024.
The Net Profit decreased by -30.705 euro, from 37.246 euro in 2023, to 6.333 in the last year.
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Financial Reports - Codru Dess Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Codru Dess Srl - CUI 16961952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.559
40.019
39.234
12.570
19.254
16.751
22.987
40.786
31.541
22.296
Current Assets
31.165
31.481
28.159
43.322
58.645
80.813
80.980
77.941
95.466
95.076
Inventories
17.607
18.412
22.268
36.768
42.498
51.856
48.603
53.489
53.037
52.964
Receivables
11.848
12.689
5.082
5.829
10.603
23.831
18.411
10.399
32.680
22.984
Cash
1.710
380
809
725
5.545
5.126
13.967
14.053
9.749
19.128
Shareholders Funds
53.948
42.709
37.523
34.453
48.755
58.383
62.226
77.597
110.213
100.429
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
17.775
28.791
29.871
21.440
29.144
39.181
41.741
41.129
16.794
16.943
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.076 euro in 2024 which includes Inventories of
52.964 euro, Receivables of
22.984 euro and cash availability of
19.128 euro.
The company's Equity was valued at
100.429 euro, while total Liabilities amounted to
16.943 euro.
Equity decreased by -9.169 euro, from 110.213 euro in 2023, to 100.429 in 2024.
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