Financial results - CODULUC GROUP S.R.L.

Financial Summary - Coduluc Group S.r.l.
Unique identification code: 33203400
Registration number: J33/464/2014
Nace: 4941
Sales - Ron
532.250
Net Profit - Ron
48.893
Employees
5
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Company Coduluc Group S.r.l. with Fiscal Code 33203400 recorded a turnover of 2024 of 532.250, with a net profit of 48.893 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coduluc Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 958 5.237 20.114 128.792 473.469 518.642 464.065 333.225 532.250
Total Income - EUR 1.080 958 6.112 20.114 129.548 480.266 528.120 491.200 333.800 540.424
Total Expenses - EUR 1.009 859 5.893 18.955 95.796 473.768 504.805 434.896 305.384 481.671
Gross Profit/Loss - EUR 70 99 219 1.159 33.752 6.498 23.315 56.304 28.415 58.753
Net Profit/Loss - EUR 38 70 156 979 32.614 1.934 18.782 52.127 25.582 48.893
Employees 1 1 1 1 3 7 8 5 4 5
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 60.6%, from 333.225 euro in the year 2023, to 532.250 euro in 2024. The Net Profit increased by 23.454 euro, from 25.582 euro in 2023, to 48.893 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 - Coduluc Group S.r.l. - CUI 33203400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 66.740 102.500 59.691 59.692 78.832 95.083
Current Assets 229 480 4.375 7.467 49.558 32.417 54.367 114.187 172.730 161.212
Inventories 17 17 4.052 4.927 4.754 7.470 6.332 6.038 4.574 8.765
Receivables 0 0 0 1 41.816 22.880 41.749 101.337 151.845 137.839
Cash 212 463 323 2.540 2.988 2.067 6.286 6.812 16.312 14.609
Shareholders Funds 157 225 377 1.349 34.266 35.553 53.547 99.789 123.415 101.268
Social Capital 45 45 44 43 2.107 2.069 2.024 2.030 2.024 2.012
Debts 72 255 3.998 6.119 82.374 99.057 62.949 73.322 129.623 155.028
Income in Advance 0 0 0 0 0 342 0 1.369 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.212 euro in 2024 which includes Inventories of 8.765 euro, Receivables of 137.839 euro and cash availability of 14.609 euro.
The company's Equity was valued at 101.268 euro, while total Liabilities amounted to 155.028 euro. Equity decreased by -21.458 euro, from 123.415 euro in 2023, to 101.268 in 2024.

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