Company Codru Fun S.r.l. with Fiscal Code 40157102
recorded a turnover of 2024 of
26.651,
with a net profit of
8.181
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codru Fun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
10.366
22.532
26.651
Total Income - EUR
-
-
-
-
0
0
0
27.038
53.447
78.568
Total Expenses - EUR
-
-
-
-
13.033
14.916
12.533
22.156
25.220
68.829
Gross Profit/Loss - EUR
-
-
-
-
-13.033
-14.916
-12.533
4.882
28.226
9.739
Net Profit/Loss - EUR
-
-
-
-
-13.033
-14.916
-12.533
4.071
28.226
8.181
Employees
-
-
-
-
1
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 increased by 18.9%, from 22.532 euro in the year 2023, to 26.651 euro in 2024.
The Net Profit decreased by -19.888 euro, from 28.226 euro in 2023, to 8.181 in the last year.
Check the financial reports for the company - Codru Fun S.r.l.
Financial Rating - CODRU FUN S.R.L.
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Financial Rating
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Prob. of insolvency - Codru Fun S.r.l.
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Insolvency Probability
Financial Reports - Codru Fun 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 Fun S.r.l. - CUI 40157102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40.602
30.219
17.589
5.647
126.224
136.682
Current Assets
-
-
-
-
645
1.005
703
11.338
41.567
28.423
Inventories
-
-
-
-
0
0
0
0
12.103
12.035
Receivables
-
-
-
-
40
598
587
11.062
23.680
9.812
Cash
-
-
-
-
605
406
116
277
5.784
6.575
Shareholders Funds
-
-
-
-
-12.991
-27.661
-39.581
-35.632
-7.298
923
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
54.238
58.885
57.872
52.617
175.089
164.181
Income in Advance
-
-
-
-
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.423 euro in 2024 which includes Inventories of
12.035 euro, Receivables of
9.812 euro and cash availability of
6.575 euro.
The company's Equity was valued at
923 euro, while total Liabilities amounted to
164.181 euro.
Equity increased by 8.181 euro, from -7.298 euro in 2023, to 923 in 2024.
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