Financial results - CODRUL SRL

Financial Summary - Codrul Srl
Unique identification code: 20063178
Registration number: J13/3945/2006
Nace: 7912
Sales - Ron
19.176
Net Profit - Ron
-1.675
Employees
1
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Company Codrul Srl with Fiscal Code 20063178 recorded a turnover of 2024 of 19.176, with a net profit of -1.675 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.381 16.129 24.825 27.758 34.138 12.638 16.283 62.734 26.583 19.176
Total Income - EUR 15.264 17.958 25.877 28.199 35.399 13.783 20.222 65.787 27.367 21.472
Total Expenses - EUR 14.561 14.819 12.675 15.809 23.844 16.642 16.031 21.526 20.660 22.960
Gross Profit/Loss - EUR 703 3.140 13.202 12.389 11.555 -2.859 4.191 44.260 6.707 -1.488
Net Profit/Loss - EUR 272 2.793 12.947 12.104 11.205 -2.988 4.055 44.102 6.447 -1.675
Employees 1 1 1 1 2 1 1 1 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 decreased by -27.5%, from 26.583 euro in the year 2023, to 19.176 euro in 2024. The Net Profit decreased by -6.411 euro, from 6.447 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODRUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codrul Srl - CUI 20063178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 3 0 0 0 31 0 4.211 2.681 1.449
Current Assets 7.905 2.534 5.849 25.146 42.765 15.184 36.141 58.549 53.292 42.110
Inventories 37 0 0 0 0 0 0 0 0 0
Receivables 7.038 970 356 7.589 22.400 11.258 11.111 21.063 27.782 24.602
Cash 830 1.564 5.493 17.557 20.365 3.926 25.029 37.486 25.510 17.508
Shareholders Funds -17.986 -14.406 -1.216 16.240 21.607 4.013 7.978 52.105 45.718 25.869
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 21.994 16.981 6.804 8.906 21.158 11.202 6.784 7.873 10.255 17.690
Income in Advance 3.921 382 297 0 0 0 21.378 2.781 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.602 euro and cash availability of 17.508 euro.
The company's Equity was valued at 25.869 euro, while total Liabilities amounted to 17.690 euro. Equity decreased by -19.593 euro, from 45.718 euro in 2023, to 25.869 in 2024.

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