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 |
Check the financial reports for the company - Codrul Srl
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
|
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Comments - Codrul Srl