Financial results - CODRUŢ CONS SRL

Financial Summary - Codruţ Cons Srl
Unique identification code: 18490525
Registration number: J28/227/2006
Nace: 4673
Sales - Ron
208.554
Net Profit - Ron
-8.382
Employees
Open Account
Company Codruţ Cons Srl with Fiscal Code 18490525 recorded a turnover of 2024 of 208.554, with a net profit of -8.382 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codruţ Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.595 173.042 185.576 194.509 231.187 199.596 200.419 204.878 270.128 208.554
Total Income - EUR 172.596 173.045 185.576 194.509 231.187 199.749 200.419 204.932 276.496 208.704
Total Expenses - EUR 148.064 149.155 171.157 190.375 228.618 199.566 193.305 203.817 274.768 213.052
Gross Profit/Loss - EUR 24.532 23.889 14.420 4.134 2.569 183 7.114 1.115 1.728 -4.348
Net Profit/Loss - EUR 20.992 20.067 12.471 2.189 257 -1.813 5.110 -934 -973 -8.382
Employees 3 3 3 3 4 3 1 3 4 0
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 -22.4%, from 270.128 euro in the year 2023, to 208.554 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Codruţ Cons Srl - CUI 18490525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.918 25.225 24.376 33.319 28.283 24.987 21.467 23.189 37.005 38.058
Current Assets 94.287 109.438 121.014 122.828 122.590 103.348 90.595 80.194 67.662 67.825
Inventories 85.977 96.944 103.898 113.071 111.153 96.260 84.088 70.306 61.698 54.368
Receivables 2.669 7.247 7.124 4.719 4.996 5.673 4.507 3.351 3.996 4.994
Cash 5.642 5.248 9.993 5.038 6.441 1.415 2.000 6.538 1.968 8.462
Shareholders Funds 25.817 45.620 57.319 58.456 57.581 54.676 58.574 57.822 57.604 48.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.388 89.043 88.072 97.691 93.292 73.660 53.489 45.562 47.063 56.983
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.825 euro in 2024 which includes Inventories of 54.368 euro, Receivables of 4.994 euro and cash availability of 8.462 euro.
The company's Equity was valued at 48.900 euro, while total Liabilities amounted to 56.983 euro. Equity decreased by -8.382 euro, from 57.604 euro in 2023, to 48.900 in 2024.

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