Financial results - CODRUTA COM SRL

Financial Summary - Codruta Com Srl
Unique identification code: 7707115
Registration number: J1995000483014
Nace: 4711
Sales - Ron
333.157
Net Profit - Ron
42.673
Employees
1
Open Account
Company Codruta Com Srl with Fiscal Code 7707115 recorded a turnover of 2024 of 333.157, with a net profit of 42.673 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 - Codruta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.634 148.736 146.370 166.053 205.546 243.379 235.498 280.280 285.348 333.157
Total Income - EUR 147.143 150.296 147.925 168.210 206.413 243.479 236.175 280.436 285.348 333.157
Total Expenses - EUR 150.364 145.696 143.033 162.272 198.983 234.803 226.581 261.353 264.083 280.415
Gross Profit/Loss - EUR -3.222 4.600 4.892 5.938 7.430 8.676 9.593 19.083 21.265 52.742
Net Profit/Loss - EUR -3.222 4.171 3.486 4.256 5.346 6.212 7.194 16.226 18.369 42.673
Employees 3 3 3 3 1 2 2 2 2 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 17.4%, from 285.348 euro in the year 2023, to 333.157 euro in 2024. The Net Profit increased by 24.406 euro, from 18.369 euro in 2023, to 42.673 in the last year.
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 - Codruta Com Srl - CUI 7707115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.487 19.378 25.794 14.914 28.066 22.242 15.747 9.590 6.747 4.968
Current Assets 91.038 88.808 82.516 70.800 67.202 48.550 88.796 83.136 103.330 94.826
Inventories 89.212 84.834 79.431 67.958 64.799 44.228 86.270 77.297 95.244 81.450
Receivables 711 1.121 40 190 474 155 865 451 520 4.644
Cash 1.115 2.854 3.044 2.652 1.929 4.167 3.468 5.388 7.567 8.731
Shareholders Funds -22.965 -18.560 -14.559 -10.036 -4.496 1.801 8.955 25.209 43.501 85.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.490 126.746 122.869 95.749 99.764 68.990 95.587 67.517 66.576 13.862
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.826 euro in 2024 which includes Inventories of 81.450 euro, Receivables of 4.644 euro and cash availability of 8.731 euro.
The company's Equity was valued at 85.931 euro, while total Liabilities amounted to 13.862 euro. Equity increased by 42.673 euro, from 43.501 euro in 2023, to 85.931 in 2024.

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