Financial results - CODRU-IMPEX SRL

Financial Summary - Codru-Impex Srl
Unique identification code: 16451120
Registration number: J22/1042/2004
Nace: 4621
Sales - Ron
35.621
Net Profit - Ron
11.779
Employees
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Company Codru-Impex Srl with Fiscal Code 16451120 recorded a turnover of 2024 of 35.621, with a net profit of 11.779 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codru-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.891 33.953 18.014 13.253 12.196 6.016 16.528 10.441 26.516 35.621
Total Income - EUR 20.891 33.953 18.014 13.253 12.196 6.016 16.528 10.441 26.516 35.621
Total Expenses - EUR 17.865 27.744 13.173 9.893 7.412 3.024 5.535 6.180 13.857 21.958
Gross Profit/Loss - EUR 3.026 6.208 4.841 3.359 4.784 2.992 10.993 4.261 12.659 13.663
Net Profit/Loss - EUR 2.399 4.637 4.300 2.962 4.596 2.811 10.497 3.948 10.913 11.779
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 increased by 35.1%, from 26.516 euro in the year 2023, to 35.621 euro in 2024. The Net Profit increased by 926 euro, from 10.913 euro in 2023, to 11.779 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 - Codru-Impex Srl - CUI 16451120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.984 6.730 4.950 107 105 103 3 7 101 1.113
Inventories 3.499 2.029 1.642 0 0 0 0 0 0 0
Receivables 6.055 4.357 1.360 0 0 0 0 0 0 0
Cash 431 345 1.948 107 105 103 3 7 101 1.113
Shareholders Funds 5.562 4.749 4.410 107 105 103 3 7 101 1.113
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.423 1.982 540 0 0 0 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.113 euro.
The company's Equity was valued at 1.113 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.013 euro, from 101 euro in 2023, to 1.113 in 2024.

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