Financial results - COPACUL VERDE S.R.L.

Financial Summary - Copacul Verde S.r.l.
Unique identification code: 4691014
Registration number: J35/3253/1993
Nace: 1071
Sales - Ron
382.118
Net Profit - Ron
3.842
Employees
8
Open Account
Company Copacul Verde S.r.l. with Fiscal Code 4691014 recorded a turnover of 2024 of 382.118, with a net profit of 3.842 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copacul Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.175 289.517 316.659 332.009 356.555 305.586 290.899 349.670 381.508 382.118
Total Income - EUR 263.433 310.155 336.795 352.673 379.923 327.689 317.723 384.841 419.952 419.151
Total Expenses - EUR 243.001 298.472 313.073 330.056 344.060 314.175 297.127 346.444 377.558 403.952
Gross Profit/Loss - EUR 20.432 11.682 23.723 22.617 35.864 13.515 20.597 38.396 42.395 15.199
Net Profit/Loss - EUR 17.162 9.800 20.628 19.294 32.296 10.705 17.980 35.337 38.657 3.842
Employees 12 13 12 12 12 11 9 8 7 8
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 0.7%, from 381.508 euro in the year 2023, to 382.118 euro in 2024. The Net Profit decreased by -34.599 euro, from 38.657 euro in 2023, to 3.842 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 - Copacul Verde S.r.l. - CUI 4691014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.941 7.419 6.206 5.123 4.140 3.682 2.689 2.363 1.399 27.203
Current Assets 60.165 29.705 40.786 43.108 56.447 33.179 40.086 59.362 58.787 15.335
Inventories 12.159 8.780 13.101 11.388 10.732 5.980 5.127 5.442 7.244 5.472
Receivables 4.040 5.911 5.979 4.567 2.450 4.925 5.973 3.126 2.400 2.773
Cash 43.966 15.015 21.706 27.153 43.265 22.273 28.985 50.794 49.143 7.089
Shareholders Funds 47.888 29.580 40.074 38.383 51.015 29.069 35.937 53.350 51.284 16.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.464 7.864 7.187 10.127 9.739 7.791 6.838 8.374 8.902 26.139
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.335 euro in 2024 which includes Inventories of 5.472 euro, Receivables of 2.773 euro and cash availability of 7.089 euro.
The company's Equity was valued at 16.399 euro, while total Liabilities amounted to 26.139 euro. Equity decreased by -34.599 euro, from 51.284 euro in 2023, to 16.399 in 2024.

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