Company Codrut Sam S.r.l. with Fiscal Code 46548665
recorded a turnover of 2024 of
217.977,
with a net profit of
35.053
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codrut Sam S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
226.193
217.977
Total Income - EUR
-
-
-
-
-
-
-
-
226.776
218.049
Total Expenses - EUR
-
-
-
-
-
-
-
-
167.094
178.255
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
59.682
39.794
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
57.815
35.053
Employees
-
-
-
-
-
-
-
-
3
3
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 -3.1%, from 226.193 euro in the year 2023, to 217.977 euro in 2024.
The Net Profit decreased by -22.439 euro, from 57.815 euro in 2023, to 35.053 in the last year.
Check the financial reports for the company - Codrut Sam S.r.l.
Financial Rating - CODRUT SAM S.R.L.
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Financial Rating
Payment Limits - Codrut Sam S.r.l.
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Prob. of insolvency - Codrut Sam S.r.l.
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Insolvency Probability
Financial Reports - Codrut Sam S.r.l.
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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 -
Codrut Sam S.r.l. - CUI 46548665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
28.892
Current Assets
-
-
-
-
-
-
-
-
61.110
58.390
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
52.430
14.361
Cash
-
-
-
-
-
-
-
-
8.681
44.028
Shareholders Funds
-
-
-
-
-
-
-
-
59.043
55.160
Social Capital
-
-
-
-
-
-
-
-
1.011
1.005
Debts
-
-
-
-
-
-
-
-
2.068
32.122
Income in Advance
-
-
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.390 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.361 euro and cash availability of
44.028 euro.
The company's Equity was valued at
55.160 euro, while total Liabilities amounted to
32.122 euro.
Equity decreased by -3.552 euro, from 59.043 euro in 2023, to 55.160 in 2024.
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