Financial results - CODRU SERV SRL

Financial Summary - Codru Serv Srl
Unique identification code: 17207893
Registration number: J27/262/2005
Nace: 4520
Sales - Ron
27.528
Net Profit - Ron
-3.498
Employees
3
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Company Codru Serv Srl with Fiscal Code 17207893 recorded a turnover of 2024 of 27.528, with a net profit of -3.498 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.157 11.671 12.303 17.451 19.941 18.766 23.344 22.742 51.201 27.528
Total Income - EUR 50.196 16.418 14.788 17.451 21.838 18.766 31.046 22.742 51.201 27.528
Total Expenses - EUR 57.718 21.727 20.090 18.303 21.196 20.840 22.789 20.788 30.803 30.793
Gross Profit/Loss - EUR -7.522 -5.309 -5.303 -852 642 -2.074 8.257 1.954 20.398 -3.264
Net Profit/Loss - EUR -8.907 -5.436 -5.426 -1.026 425 -2.182 8.050 1.731 19.896 -3.498
Employees 5 4 4 3 3 3 4 3 3 3
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 decreased by -45.9%, from 51.201 euro in the year 2023, to 27.528 euro in 2024. The Net Profit decreased by -19.785 euro, from 19.896 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 Serv Srl - CUI 17207893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.062 6.999 4.188 4.979 1.940 877 0 0 1.371 1.143
Current Assets 2.264 364 407 2.179 1.450 595 1.809 3.663 21.118 3.389
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 219 1.397 211 474 422 203 202 201
Cash 2.264 364 188 782 1.239 122 1.387 3.461 20.916 3.188
Shareholders Funds 4.981 -506 -5.923 -6.841 -6.284 -8.347 -111 1.619 19.994 2.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.342 7.870 10.519 13.999 9.674 9.819 1.921 2.044 2.496 2.422
Income in Advance 5.003 1.636 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 3.188 euro.
The company's Equity was valued at 2.110 euro, while total Liabilities amounted to 2.422 euro. Equity decreased by -17.772 euro, from 19.994 euro in 2023, to 2.110 in 2024.

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