Financial results - CODRU SILV S.R.L.

Financial Summary - Codru Silv S.r.l.
Unique identification code: 40331518
Registration number: J33/2041/2018
Nace: 210
Sales - Ron
56.755
Net Profit - Ron
41.763
Employees
1
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Company Codru Silv S.r.l. with Fiscal Code 40331518 recorded a turnover of 2024 of 56.755, with a net profit of 41.763 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.055 17.994 20.802 48.555 44.015 56.755
Total Income - EUR - - - - 21.055 17.994 20.802 48.555 44.045 61.298
Total Expenses - EUR - - - - 8.111 10.162 17.173 15.636 22.239 18.967
Gross Profit/Loss - EUR - - - - 12.944 7.833 3.629 32.919 21.807 42.331
Net Profit/Loss - EUR - - - - 12.748 7.653 3.421 32.434 21.375 41.763
Employees - - - - 0 0 0 0 1 1
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 29.7%, from 44.015 euro in the year 2023, to 56.755 euro in 2024. The Net Profit increased by 20.507 euro, from 21.375 euro in 2023, to 41.763 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 Silv S.r.l. - CUI 40331518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 177 0 0 0 8.480 7.991
Current Assets - - - - 12.828 15.488 19.875 31.350 22.875 23.271
Inventories - - - - 0 0 3.400 8.914 0 141
Receivables - - - - 13 0 0 1.760 395 845
Cash - - - - 12.815 15.488 16.475 20.675 22.481 22.286
Shareholders Funds - - - - 12.790 15.032 18.119 30.332 31.838 30.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 215 456 1.756 1.018 -483 449
Income in Advance - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.271 euro in 2024 which includes Inventories of 141 euro, Receivables of 845 euro and cash availability of 22.286 euro.
The company's Equity was valued at 30.813 euro, while total Liabilities amounted to 449 euro. Equity decreased by -847 euro, from 31.838 euro in 2023, to 30.813 in 2024.

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