Financial results - CODRU LUNCA SRL

Financial Summary - Codru Lunca Srl
Unique identification code: 27779140
Registration number: J05/1553/2010
Nace: 3600
Sales - Ron
57.269
Net Profit - Ron
-7.881
Employees
5
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Company Codru Lunca Srl with Fiscal Code 27779140 recorded a turnover of 2024 of 57.269, with a net profit of -7.881 and having an average number of employees of 5. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.293 18.539 13.047 44.171 46.757 49.966 50.574 51.092 53.392 57.269
Total Income - EUR 15.294 18.539 13.048 44.172 46.757 50.222 50.783 51.351 62.477 57.243
Total Expenses - EUR 14.763 18.113 16.366 44.848 43.549 46.174 50.709 54.826 56.573 65.124
Gross Profit/Loss - EUR 530 426 -3.318 -676 3.209 4.048 74 -3.474 5.904 -7.881
Net Profit/Loss - EUR 530 426 -3.318 -676 2.695 3.411 62 -3.474 4.407 -7.881
Employees 4 5 3 5 5 4 5 5 5 5
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 7.9%, from 53.392 euro in the year 2023, to 57.269 euro in 2024. The Net Profit decreased by -4.383 euro, from 4.407 euro in 2023, to 0 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 Lunca Srl - CUI 27779140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.893 3.679 8.132 9.620 11.602 14.899 14.953 11.800 16.024 14.404
Inventories 0 0 0 284 542 11 11 -19 69 159
Receivables 1.881 3.082 301 7.202 7.560 10.568 9.617 10.113 9.612 10.577
Cash 1.012 597 7.831 2.135 3.500 4.319 5.325 1.706 6.343 3.667
Shareholders Funds -6.737 -6.243 -1.793 -2.436 306 3.704 3.684 221 4.579 -3.327
Social Capital 45 45 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 9.630 9.922 9.926 12.057 11.297 11.195 11.270 11.579 11.445 17.731
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.404 euro in 2024 which includes Inventories of 159 euro, Receivables of 10.577 euro and cash availability of 3.667 euro.
The company's Equity was valued at -3.327 euro, while total Liabilities amounted to 17.731 euro. Equity decreased by -7.881 euro, from 4.579 euro in 2023, to -3.327 in 2024.

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