Financial results - COPEDIA SRL

Financial Summary - Copedia Srl
Unique identification code: 10039130
Registration number: J30/808/1997
Nace: 4941
Sales - Ron
104.715
Net Profit - Ron
-1.023
Employees
3
Open Account
Company Copedia Srl with Fiscal Code 10039130 recorded a turnover of 2024 of 104.715, with a net profit of -1.023 and having an average number of employees of 3. 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 - Copedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.335 48.460 45.828 57.416 61.475 57.198 79.683 93.427 96.387 104.715
Total Income - EUR 48.335 48.460 45.828 57.416 61.475 57.198 79.683 93.427 96.387 104.715
Total Expenses - EUR 52.666 52.142 51.432 55.823 60.686 56.695 78.471 89.899 97.123 103.444
Gross Profit/Loss - EUR -4.331 -3.682 -5.604 1.592 789 503 1.212 3.528 -736 1.272
Net Profit/Loss - EUR -5.781 -4.167 -6.062 1.018 175 -69 416 2.578 -1.716 -1.023
Employees 4 4 3 2 2 2 2 2 3 3
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 9.3%, from 96.387 euro in the year 2023, to 104.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COPEDIA 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 - Copedia Srl - CUI 10039130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.376 7.792 6.698 4.972 5.550 12.658 14.720 17.961 17.816 20.190
Inventories 4.306 7.729 6.275 4.653 4.454 10.659 12.486 13.447 13.090 15.564
Receivables 0 0 36 0 227 14 0 2 463 0
Cash 70 63 387 319 870 1.985 2.234 4.512 4.263 4.626
Shareholders Funds -37.906 -41.686 -47.043 -45.162 -44.112 -43.345 -41.968 -39.519 -41.115 -41.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.282 49.478 53.741 50.134 49.663 56.003 56.687 57.480 58.931 62.098
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 "4941 - 4941"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.190 euro in 2024 which includes Inventories of 15.564 euro, Receivables of 0 euro and cash availability of 4.626 euro.
The company's Equity was valued at -41.908 euro, while total Liabilities amounted to 62.098 euro. Equity decreased by -1.023 euro, from -41.115 euro in 2023, to -41.908 in 2024.

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