Financial results - CODTIR SRL

Financial Summary - Codtir Srl
Unique identification code: 36113361
Registration number: J05/1054/2016
Nace: 4633
Sales - Ron
8.898
Net Profit - Ron
4.722
Employees
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Company Codtir Srl with Fiscal Code 36113361 recorded a turnover of 2024 of 8.898, with a net profit of 4.722 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codtir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.828 4.741 0 37.344 3.617 0 8.898
Total Income - EUR - - - 13.160 4.741 0 37.345 3.619 0 47.212
Total Expenses - EUR - - - 8.257 2.698 27 13.382 1.214 509 41.644
Gross Profit/Loss - EUR - - - 4.904 2.042 -27 23.963 2.405 -509 5.568
Net Profit/Loss - EUR - - - 4.509 1.900 -27 22.865 2.296 -509 4.722
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CODTIR SRL

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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 - Codtir Srl - CUI 36113361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 117 0 0 1.089 813 7.461 5.384
Current Assets - - - 4.566 2.171 1.886 32.421 20.186 9.023 54.292
Inventories - - - 0 0 0 0 1.664 1.659 44.014
Receivables - - - 0 0 0 0 0 0 7.837
Cash - - - 4.566 2.171 1.886 32.421 18.522 7.364 2.441
Shareholders Funds - - - 4.552 1.951 1.886 24.710 20.999 16.484 21.114
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 131 221 0 8.800 0 0 38.563
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.292 euro in 2024 which includes Inventories of 44.014 euro, Receivables of 7.837 euro and cash availability of 2.441 euro.
The company's Equity was valued at 21.114 euro, while total Liabilities amounted to 38.563 euro. Equity increased by 4.722 euro, from 16.484 euro in 2023, to 21.114 in 2024.

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