Company Codry Gen Aliment S.r.l. with Fiscal Code 39335702
recorded a turnover of 2024 of
348.426,
with a net profit of
13.536
and having an average number of employees of
4.
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 -
Codry Gen Aliment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
44.382
62.650
62.011
65.464
160.340
252.895
348.426
Total Income - EUR
-
-
-
44.454
62.971
62.280
65.697
160.455
253.089
348.440
Total Expenses - EUR
-
-
-
45.116
59.351
62.778
68.309
146.279
238.299
332.502
Gross Profit/Loss - EUR
-
-
-
-662
3.620
-498
-2.612
14.176
14.790
15.938
Net Profit/Loss - EUR
-
-
-
-1.108
2.990
-976
-3.163
12.595
12.626
13.536
Employees
-
-
-
2
1
2
2
2
2
4
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 38.5%, from 252.895 euro in the year 2023, to 348.426 euro in 2024.
The Net Profit increased by 981 euro, from 12.626 euro in 2023, to 13.536 in the last year.
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Financial Rating - CODRY GEN ALIMENT S.R.L.
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Prob. of insolvency - Codry Gen Aliment S.r.l.
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Insolvency Probability
Financial Reports - Codry Gen Aliment 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 -
Codry Gen Aliment S.r.l. - CUI 39335702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
59
0
0
0
15.161
11.933
9.483
Current Assets
-
-
-
10.176
10.640
18.437
6.281
14.776
25.004
53.193
Inventories
-
-
-
6.746
10.183
18.037
5.365
9.681
18.201
46.164
Receivables
-
-
-
50
97
95
0
49
182
3.759
Cash
-
-
-
3.380
360
305
916
5.046
6.621
3.270
Shareholders Funds
-
-
-
-1.065
1.946
933
-2.251
10.337
19.636
33.062
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.300
8.694
17.504
8.533
19.600
17.473
29.826
Income in Advance
-
-
-
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
53.193 euro in 2024 which includes Inventories of
46.164 euro, Receivables of
3.759 euro and cash availability of
3.270 euro.
The company's Equity was valued at
33.062 euro, while total Liabilities amounted to
29.826 euro.
Equity increased by 13.536 euro, from 19.636 euro in 2023, to 33.062 in 2024.
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