Financial results - CODRUL SRL

Financial Summary - Codrul Srl
Unique identification code: 20063178
Registration number: J13/3945/2006
Nace: 7912
Sales - Ron
26.583
Net Profit - Ron
6.447
Employee
1
The most important financial indicators for the company Codrul Srl - Unique Identification Number 20063178: sales in 2023 was 26.583 euro, registering a net profit of 6.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales - Ron16K14K16K25K28K34K13K16K63K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codrul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.091 14.381 16.129 24.825 27.758 34.138 12.638 16.283 62.734 26.583
Total Income - EUR 17.124 15.264 17.958 25.877 28.199 35.399 13.783 20.222 65.787 27.367
Total Expenses - EUR 17.681 14.561 14.819 12.675 15.809 23.844 16.642 16.031 21.526 20.660
Gross Profit/Loss - EUR -556 703 3.140 13.202 12.389 11.555 -2.859 4.191 44.260 6.707
Net Profit/Loss - EUR -1.070 272 2.793 12.947 12.104 11.205 -2.988 4.055 44.102 6.447
Employees 1 1 1 1 1 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.5%, from 62.734 euro in the year 2022, to 26.583 euro in 2023. The Net Profit decreased by -37.521 euro, from 44.102 euro in 2022, to 6.447 in the last year.
Sales - Ron16K14K16K25K28K34K13K16K63K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K2722.8K13K12K11K-3K4.1K44K6.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111112111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 382 25 3 0 0 0 31 0 4.211 2.681
Current Assets 6.348 7.905 2.534 5.849 25.146 42.765 15.184 36.141 58.549 53.292
Inventories 45 37 0 0 0 0 0 0 0 0
Receivables 4.070 7.038 970 356 7.589 22.400 11.258 11.111 21.063 27.782
Cash 2.234 830 1.564 5.493 17.557 20.365 3.926 25.029 37.486 25.510
Shareholders Funds -17.573 -17.986 -14.406 -1.216 16.240 21.607 4.013 7.978 52.105 45.718
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 19.342 21.994 16.981 6.804 8.906 21.158 11.202 6.784 7.873 10.255
Income in Advance 4.962 3.921 382 297 0 0 0 21.378 2.781 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.292 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.782 euro and cash availability of 25.510 euro.
The company's Equity was valued at 45.718 euro, while total Liabilities amounted to 10.255 euro. Equity decreased by -6.229 euro, from 52.105 euro in 2022, to 45.718 in 2023.

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