Company Codrul De Argint Srl with Fiscal Code 16592847
recorded a turnover of 2024 of
84.004,
with a net profit of
2.751
and having an average number of employees of
2.
The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codrul De Argint Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.453
33.476
71.119
204.254
11.442
10.517
40.281
148.441
572.462
84.004
Total Income - EUR
9.453
33.476
72.967
212.505
18.525
19.125
41.297
150.063
717.723
153.310
Total Expenses - EUR
16.459
43.511
85.917
205.765
30.164
28.766
50.163
160.646
713.328
149.499
Gross Profit/Loss - EUR
-7.005
-10.035
-12.951
6.740
-11.639
-9.642
-8.866
-10.583
4.396
3.811
Net Profit/Loss - EUR
-7.281
-10.704
-13.662
612
-11.774
-9.744
-9.279
-12.083
538
2.751
Employees
1
1
1
1
1
1
1
1
1
2
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 -85.2%, from 572.462 euro in the year 2023, to 84.004 euro in 2024.
The Net Profit increased by 2.216 euro, from 538 euro in 2023, to 2.751 in the last year.
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Financial Rating - CODRUL DE ARGINT SRL
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Financial Reports - Codrul De Argint Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Codrul De Argint Srl - CUI 16592847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.328
6.202
9.079
23.932
27.174
39.499
41.977
67.889
100.955
139.875
Current Assets
2.889
1.624
818
1.014
7.969
5.111
4.860
10.128
178.143
332.335
Inventories
0
0
0
748
0
0
1.805
2.254
174.543
250.829
Receivables
2.790
1.450
740
214
6.836
4.864
2.921
7.759
1.408
77.446
Cash
99
174
78
52
1.134
247
134
114
2.192
4.059
Shareholders Funds
-21.961
-32.440
-23.412
-22.370
-10.430
-19.977
-18.094
-30.234
972
40.703
Social Capital
45
45
44
43
42
41
40
41
40
16.042
Debts
32.177
40.267
33.309
47.316
45.573
64.587
64.930
108.250
278.126
421.477
Income in Advance
0
0
0
0
0
0
0
0
0
10.046
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
"230 - 230"
CAEN Financial Year
230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.335 euro in 2024 which includes Inventories of
250.829 euro, Receivables of
77.446 euro and cash availability of
4.059 euro.
The company's Equity was valued at
40.703 euro, while total Liabilities amounted to
421.477 euro.
Equity increased by 39.737 euro, from 972 euro in 2023, to 40.703 in 2024.
The Debt Ratio was 89.3% in the year 2024.
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