Financial results - COPDAT IMPEX S.R.L.

Financial Summary - Copdat Impex S.r.l.
Unique identification code: 10511550
Registration number: J34/139/1998
Nace: 111
Sales - Ron
18.640.200
Net Profit - Ron
1.008.184
Employees
15
Open Account
Company Copdat Impex S.r.l. with Fiscal Code 10511550 recorded a turnover of 2024 of 18.640.200, with a net profit of 1.008.184 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copdat Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.113.906 1.987.201 4.318.032 2.010.373 1.030.719 1.942.711 3.741.021 10.769.117 9.515.210 18.640.200
Total Income - EUR 1.298.109 2.234.532 4.509.334 2.245.406 1.173.944 1.924.949 4.565.270 10.552.975 9.670.336 18.647.434
Total Expenses - EUR 1.028.342 1.861.744 3.990.375 1.764.175 814.942 1.624.968 3.501.341 9.228.807 9.517.903 17.557.795
Gross Profit/Loss - EUR 269.767 372.788 518.958 481.231 359.002 299.981 1.063.929 1.324.167 152.433 1.089.639
Net Profit/Loss - EUR 226.170 316.977 436.823 435.817 311.607 255.509 979.595 1.202.957 152.123 1.008.184
Employees 7 9 0 5 0 0 7 11 10 15
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 97.0%, from 9.515.210 euro in the year 2023, to 18.640.200 euro in 2024. The Net Profit increased by 856.912 euro, from 152.123 euro in 2023, to 1.008.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Copdat Impex S.r.l. - CUI 10511550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.092 205.614 410.921 604.514 582.070 530.222 1.088.556 1.362.176 1.669.786 803.439
Current Assets 521.671 663.262 854.300 917.443 1.207.910 1.460.116 2.644.639 3.754.760 3.000.918 4.762.438
Inventories 291.100 274.890 316.771 338.139 338.176 925.320 2.312.624 3.274.423 2.006.179 4.051.064
Receivables 115.744 247.585 172.884 345.464 625.949 108.335 245.128 263.609 419.541 395.709
Cash 114.827 140.786 364.645 233.841 243.786 426.462 86.887 216.728 575.198 315.665
Shareholders Funds 604.764 681.760 889.606 1.298.353 1.374.086 1.396.851 2.255.822 3.262.999 3.405.228 4.394.381
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 217.009 187.116 375.614 223.605 415.895 593.487 1.477.372 1.635.411 1.071.160 1.010.674
Income in Advance 6.990 0 0 0 0 0 0 218.525 194.317 160.821
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.762.438 euro in 2024 which includes Inventories of 4.051.064 euro, Receivables of 395.709 euro and cash availability of 315.665 euro.
The company's Equity was valued at 4.394.381 euro, while total Liabilities amounted to 1.010.674 euro. Equity increased by 1.008.184 euro, from 3.405.228 euro in 2023, to 4.394.381 in 2024. The Debt Ratio was 18.2% in the year 2024.

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