Financial results - CODRUŢ ŞTEFANIA SRL

Financial Summary - Codruţ Ştefania Srl
Unique identification code: 33675187
Registration number: J34/389/2014
Nace: 111
Sales - Ron
282.153
Net Profit - Ron
-8.959
Employee
2
The most important financial indicators for the company Codruţ Ştefania Srl - Unique Identification Number 33675187: sales in 2023 was 282.153 euro, registering a net profit of -8.959 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codruţ Ştefania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.927 152.523 143.681 341.586 219.714 207.065 336.299 351.600 691.403 282.153
Total Income - EUR 17.927 255.472 360.471 389.246 497.492 284.958 490.317 467.404 818.607 375.041
Total Expenses - EUR 0 123.365 354.255 256.331 453.920 217.089 298.188 345.927 410.113 381.459
Gross Profit/Loss - EUR 17.927 132.107 6.216 132.915 43.573 67.870 192.129 121.477 408.494 -6.418
Net Profit/Loss - EUR 15.059 110.955 2.589 129.049 41.021 65.794 188.766 117.935 401.719 -8.959
Employees 0 1 1 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.1%, from 691.403 euro in the year 2022, to 282.153 euro in 2023. The Net Profit decreased by -400.500 euro, from 401.719 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codruţ Ştefania Srl - CUI 33675187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161 22.252 9.523 67.016 47.726 130.802 135.291 124.770 184.040 174.133
Current Assets 18.926 171.150 242.301 499.643 418.227 558.447 662.042 632.988 855.201 520.581
Inventories 0 19.738 100.628 79.862 92.407 82.278 133.627 60.739 117.764 118.512
Receivables 17.927 46.507 124.603 385.230 241.878 373.201 403.558 432.239 638.771 379.536
Cash 999 104.905 17.070 34.552 83.942 102.968 124.857 140.010 98.666 22.533
Shareholders Funds 15.104 126.185 2.642 131.646 170.251 232.748 349.912 202.345 401.767 277.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.984 67.218 249.182 435.013 295.702 456.502 447.421 555.413 607.587 396.954
Income in Advance 0 0 30.483 0 0 0 0 0 29.888 20.392
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.581 euro in 2023 which includes Inventories of 118.512 euro, Receivables of 379.536 euro and cash availability of 22.533 euro.
The company's Equity was valued at 277.368 euro, while total Liabilities amounted to 396.954 euro. Equity decreased by -123.181 euro, from 401.767 euro in 2022, to 277.368 in 2023. The Debt Ratio was 57.1% in the year 2023.

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