Financial results - CODRU VERDE S.R.L.

Financial Summary - Codru Verde S.r.l.
Unique identification code: 4464577
Registration number: J03/2071/1993
Nace: 4711
Sales - Ron
53.922
Net Profit - Ron
3.029
Employees
1
Open Account
Company Codru Verde S.r.l. with Fiscal Code 4464577 recorded a turnover of 2024 of 53.922, with a net profit of 3.029 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.380 35.293 31.266 29.591 33.605 32.426 37.971 51.053 58.352 53.922
Total Income - EUR 30.380 35.293 31.266 29.591 33.605 32.426 37.971 51.053 58.352 53.922
Total Expenses - EUR 28.731 40.508 34.049 34.335 36.799 36.589 38.766 45.565 52.696 50.353
Gross Profit/Loss - EUR 1.649 -5.214 -2.782 -4.745 -3.194 -4.164 -794 5.488 5.656 3.569
Net Profit/Loss - EUR 731 -5.673 -3.095 -5.041 -3.528 -4.478 -1.076 4.962 5.084 3.029
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -7.1%, from 58.352 euro in the year 2023, to 53.922 euro in 2024. The Net Profit decreased by -2.026 euro, from 5.084 euro in 2023, to 3.029 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 Verde S.r.l. - CUI 4464577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.646 1.629 1.602 1.572 1.542 1.513 1.479 0 583 504
Current Assets 8.491 6.319 5.170 5.286 3.072 4.326 5.508 6.911 7.795 12.077
Inventories 4.767 5.745 5.156 1.371 -429 3.964 2.813 2.259 2.424 1.801
Receivables 3.685 0 0 3.597 3.430 0 0 304 1.963 7.684
Cash 39 574 14 317 71 362 2.695 4.349 3.408 2.593
Shareholders Funds -8.054 -13.645 -16.508 -21.246 -24.362 -28.379 -28.825 -23.952 -18.796 -15.661
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.191 21.593 23.280 28.104 28.976 34.217 35.812 30.864 27.174 28.242
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.077 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 7.684 euro and cash availability of 2.593 euro.
The company's Equity was valued at -15.661 euro, while total Liabilities amounted to 28.242 euro. Equity increased by 3.029 euro, from -18.796 euro in 2023, to -15.661 in 2024.

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