Financial results - CODRUTA PROD S.R.L.

Financial Summary - Codruta Prod S.r.l.
Unique identification code: 3562631
Registration number: J26/422/1993
Nace: 4711
Sales - Ron
6.778
Net Profit - Ron
1.857
Employees
Open Account
Company Codruta Prod S.r.l. with Fiscal Code 3562631 recorded a turnover of 2024 of 6.778, with a net profit of 1.857 and having an average number of employees of - . 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 Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.770 8.426 4.529 4.573 10.792 9.017 9.723 8.651 5.305 6.778
Total Income - EUR 3.770 8.426 4.529 4.573 10.792 9.017 9.723 8.651 5.305 6.778
Total Expenses - EUR 5.484 9.652 3.408 3.189 6.629 5.591 4.959 4.758 3.873 4.568
Gross Profit/Loss - EUR -1.713 -1.226 1.122 1.384 4.163 3.426 4.764 3.893 1.432 2.210
Net Profit/Loss - EUR -1.826 -1.394 986 1.269 3.839 3.156 4.472 3.632 1.202 1.857
Employees 1 1 1 0 0 0 0 0 0 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 increased by 28.5%, from 5.305 euro in the year 2023, to 6.778 euro in 2024. The Net Profit increased by 661 euro, from 1.202 euro in 2023, to 1.857 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 Prod S.r.l. - CUI 3562631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 191 188 184 181 177 173 174 173 172
Current Assets 11.455 10.071 14.117 15.859 15.366 18.212 19.417 22.205 22.450 25.149
Inventories 10.300 8.990 13.279 14.955 11.872 15.545 18.730 21.656 22.386 25.116
Receivables 827 321 538 290 95 108 0 0 0 0
Cash 328 760 299 614 3.399 2.560 687 549 64 32
Shareholders Funds -38.919 -39.916 -38.255 -36.280 -31.739 -27.981 -22.889 -19.328 -18.067 -16.109
Social Capital 47 47 46 45 44 43 42 43 0 42
Debts 50.566 50.178 52.559 52.323 47.285 46.371 42.479 41.707 40.691 41.431
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.149 euro in 2024 which includes Inventories of 25.116 euro, Receivables of 0 euro and cash availability of 32 euro.
The company's Equity was valued at -16.109 euro, while total Liabilities amounted to 41.431 euro. Equity increased by 1.857 euro, from -18.067 euro in 2023, to -16.109 in 2024.

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