Financial results - CODRU VERDE EXPLOR S.R.L.

Financial Summary - Codru Verde Explor S.r.l.
Unique identification code: 38599285
Registration number: J32/1816/2017
Nace: 220
Sales - Ron
83.866
Net Profit - Ron
16.961
Employees
4
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Company Codru Verde Explor S.r.l. with Fiscal Code 38599285 recorded a turnover of 2024 of 83.866, with a net profit of 16.961 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.586 38.117 48.858 39.566 42.040 88.607 83.866
Total Income - EUR - - - 40.586 38.117 48.859 46.245 48.275 88.620 83.888
Total Expenses - EUR - - - 34.793 37.348 43.263 43.858 46.375 55.163 65.269
Gross Profit/Loss - EUR - - - 5.792 769 5.596 2.386 1.900 33.457 18.619
Net Profit/Loss - EUR - - - 5.386 388 5.135 1.966 1.490 32.686 16.961
Employees - - - 4 4 4 4 4 4 4
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 -4.8%, from 88.607 euro in the year 2023, to 83.866 euro in 2024. The Net Profit decreased by -15.543 euro, from 32.686 euro in 2023, to 16.961 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 Explor S.r.l. - CUI 38599285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.086 4.231 2.293 886 444 653 3.850
Current Assets - - - 17.852 16.795 22.429 14.850 13.035 48.192 60.642
Inventories - - - 2 2 0 0 0 28 320
Receivables - - - 44 0 0 2.795 0 19.621 16.599
Cash - - - 17.806 16.793 22.429 12.055 13.035 28.543 43.724
Shareholders Funds - - - 5.429 5.712 10.739 8.211 9.726 42.383 17.589
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.509 15.314 13.983 7.524 3.753 6.463 46.903
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.642 euro in 2024 which includes Inventories of 320 euro, Receivables of 16.599 euro and cash availability of 43.724 euro.
The company's Equity was valued at 17.589 euro, while total Liabilities amounted to 46.903 euro. Equity decreased by -24.557 euro, from 42.383 euro in 2023, to 17.589 in 2024.

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