Financial results - CODRUŢ & FLORIN COM SRL

Financial Summary - Codruţ & Florin Com Srl
Unique identification code: 1174595
Registration number: J10/2680/1991
Nace: 4711
Sales - Ron
4.380
Net Profit - Ron
-1.826
Employees
1
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Company Codruţ & Florin Com Srl with Fiscal Code 1174595 recorded a turnover of 2024 of 4.380, with a net profit of -1.826 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codruţ & Florin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.964 107.043 109.337 80.069 7.054 0 0 1.045 3.855 4.380
Total Income - EUR 134.083 107.365 109.337 80.260 7.054 0 0 1.045 3.855 4.380
Total Expenses - EUR 123.168 101.837 103.686 78.915 12.014 0 0 9.385 4.523 6.206
Gross Profit/Loss - EUR 10.916 5.528 5.650 1.345 -4.960 0 0 -8.340 -668 -1.826
Net Profit/Loss - EUR 9.096 4.644 4.088 545 -5.172 0 0 -8.371 -668 -1.826
Employees 2 2 2 2 0 0 0 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 increased by 14.2%, from 3.855 euro in the year 2023, to 4.380 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 & Florin Com Srl - CUI 1174595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 892 877 861 844 828 810 813 810 806
Current Assets 16.806 15.461 15.162 18.615 8.993 8.823 8.627 1.098 1.934 2.020
Inventories 9.909 13.424 12.846 15.777 8.112 7.958 7.781 591 1.373 1.829
Receivables 1.581 1.727 880 1.433 877 860 841 457 465 87
Cash 5.316 309 1.437 1.405 5 5 5 50 97 103
Shareholders Funds 12.762 8.272 12.220 12.540 7.126 6.991 6.836 -1.514 -2.177 -3.991
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.044 8.081 3.819 6.936 2.712 2.660 2.601 3.425 4.922 6.817
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 "4711 - 4711"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.020 euro in 2024 which includes Inventories of 1.829 euro, Receivables of 87 euro and cash availability of 103 euro.
The company's Equity was valued at -3.991 euro, while total Liabilities amounted to 6.817 euro. Equity decreased by -1.826 euro, from -2.177 euro in 2023, to -3.991 in 2024.

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