Financial results - CODRU RECASULUI S.R.L.

Financial Summary - Codru Recasului S.r.l.
Unique identification code: 48862841
Registration number: J35/3692/2023
Nace: 121
Sales - Ron
1.307
Net Profit - Ron
80
Employees
Open Account
Company Codru Recasului S.r.l. with Fiscal Code 48862841 recorded a turnover of 2024 of 1.307, with a net profit of 80 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codru Recasului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 396 1.307
Total Income - EUR - - - - - - - - 532 1.526
Total Expenses - EUR - - - - - - - - 383 1.430
Gross Profit/Loss - EUR - - - - - - - - 149 95
Net Profit/Loss - EUR - - - - - - - - 126 80
Employees - - - - - - - - 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 231.5%, from 396 euro in the year 2023, to 1.307 euro in 2024. The Net Profit decreased by -45 euro, from 126 euro in 2023, to 80 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 Recasului S.r.l. - CUI 48862841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 0
Current Assets - - - - - - - - 706 914
Inventories - - - - - - - - 155 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 551 914
Shareholders Funds - - - - - - - - 166 245
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 559 669
Income in Advance - - - - - - - - 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 914 euro.
The company's Equity was valued at 245 euro, while total Liabilities amounted to 669 euro. Equity increased by 80 euro, from 166 euro in 2023, to 245 in 2024.

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