Company Codrut Com S.r.l. with Fiscal Code 4720969
recorded a turnover of 2024 of
34.602,
with a net profit of
1.699
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codrut Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.120
161.485
153.763
134.484
168.044
110.641
46.409
34.280
54.834
34.602
Total Income - EUR
187.117
161.585
154.271
135.002
200.359
110.642
46.410
41.095
55.489
34.602
Total Expenses - EUR
181.173
155.748
170.552
171.444
201.689
147.745
53.910
32.302
50.661
32.578
Gross Profit/Loss - EUR
5.944
5.837
-16.280
-36.442
-1.330
-37.103
-7.500
8.793
4.828
2.025
Net Profit/Loss - EUR
5.944
5.837
-17.818
-37.800
-3.334
-38.065
-8.651
7.561
4.056
1.699
Employees
15
11
11
9
8
6
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 -36.5%, from 54.834 euro in the year 2023, to 34.602 euro in 2024.
The Net Profit decreased by -2.334 euro, from 4.056 euro in 2023, to 1.699 in the last year.
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Financial Rating - CODRUT COM S.R.L.
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Financial Rating
Payment Limits - Codrut Com S.r.l.
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Prob. of insolvency - Codrut Com S.r.l.
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Insolvency Probability
Financial Reports - Codrut Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Codrut Com S.r.l. - CUI 4720969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.309
43.065
54.979
47.952
9.476
5.229
1.308
168
61
60
Current Assets
50.273
32.119
24.198
23.492
40.380
12.525
8.424
7.743
7.922
10.802
Inventories
11.948
17.063
16.659
6.606
11.859
3.494
3.533
5.315
1.909
3.183
Receivables
36.750
4.540
6.183
14.060
26.749
4.054
795
1.970
1.546
1.459
Cash
1.574
10.517
1.356
2.827
1.772
4.977
4.096
459
4.467
6.160
Shareholders Funds
-27.950
-27.193
-44.551
-81.780
-83.543
-120.023
-126.014
-118.844
-114.428
-112.089
Social Capital
26.580
26.309
25.864
25.389
24.897
24.425
23.884
23.958
23.885
23.752
Debts
131.177
103.095
124.938
155.214
133.849
138.451
136.403
127.611
122.410
122.951
Income in Advance
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.802 euro in 2024 which includes Inventories of
3.183 euro, Receivables of
1.459 euro and cash availability of
6.160 euro.
The company's Equity was valued at
-112.089 euro, while total Liabilities amounted to
122.951 euro.
Equity increased by 1.699 euro, from -114.428 euro in 2023, to -112.089 in 2024.
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