Company Codru Group Cga S.r.l. with Fiscal Code 40198595
recorded a turnover of 2024 of
186.767,
with a net profit of
24.784
and having an average number of employees of
8.
The company operates in the field of Activități ale muzeelor și colecțiilor having the NACE code 9121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codru Group Cga S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
21.317
39.149
13.330
56.878
60.656
186.767
Total Income - EUR
-
-
-
0
21.317
39.149
13.330
56.878
60.736
191.993
Total Expenses - EUR
-
-
-
0
10.673
12.007
7.402
11.673
109.450
162.200
Gross Profit/Loss - EUR
-
-
-
0
10.644
27.142
5.929
45.205
-48.714
29.792
Net Profit/Loss - EUR
-
-
-
0
10.005
25.968
5.577
44.125
-49.324
24.784
Employees
-
-
-
0
0
0
0
2
5
8
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 209.6%, from 60.656 euro in the year 2023, to 186.767 euro in 2024.
The Net Profit increased by 24.784 euro, from 0 euro in 2023, to 24.784 in the last year.
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Financial Rating - CODRU GROUP CGA S.R.L.
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Financial Reports - Codru Group Cga S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Codru Group Cga S.r.l. - CUI 40198595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
626
183
Current Assets
-
-
-
43
27.352
38.162
46.329
61.298
44.769
61.966
Inventories
-
-
-
0
0
1.226
1.198
1.202
9.036
7.767
Receivables
-
-
-
0
26.964
10.601
12.148
39.991
29.146
48.265
Cash
-
-
-
43
388
26.335
32.983
20.105
6.587
5.934
Shareholders Funds
-
-
-
43
10.047
35.824
40.606
44.302
-5.156
19.657
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
17.305
2.338
5.723
16.996
50.550
42.492
Income in Advance
-
-
-
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
"9121 - 9121"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.966 euro in 2024 which includes Inventories of
7.767 euro, Receivables of
48.265 euro and cash availability of
5.934 euro.
The company's Equity was valued at
19.657 euro, while total Liabilities amounted to
42.492 euro.
Equity increased by 24.784 euro, from -5.156 euro in 2023, to 19.657 in 2024.
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