Financial results - DCC CODRUSOR SRL

Financial Summary - Dcc Codrusor Srl
Unique identification code: 36077170
Registration number: J25/257/2016
Nace: 4719
Sales - Ron
34.047
Net Profit - Ron
4.335
Employees
1
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Company Dcc Codrusor Srl with Fiscal Code 36077170 recorded a turnover of 2024 of 34.047, with a net profit of 4.335 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcc Codrusor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.800 69.850 62.922 55.674 47.724 59.497 28.511 48.070 34.047
Total Income - EUR - 11.800 69.850 62.922 55.674 47.724 59.497 28.511 48.070 35.201
Total Expenses - EUR - 8.036 53.329 43.048 38.151 32.805 48.891 21.811 18.139 30.354
Gross Profit/Loss - EUR - 3.764 16.521 19.874 17.523 14.919 10.606 6.701 29.930 4.847
Net Profit/Loss - EUR - 3.528 15.815 19.244 16.966 14.442 10.008 6.415 29.450 4.335
Employees - 1 4 4 3 2 2 1 1 1
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 decreased by -28.8%, from 48.070 euro in the year 2023, to 34.047 euro in 2024. The Net Profit decreased by -24.950 euro, from 29.450 euro in 2023, to 4.335 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 - Dcc Codrusor Srl - CUI 36077170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.868 3.793 2.791 2.729 0 0 0
Current Assets - 5.853 38.744 43.835 63.351 63.556 59.794 61.232 49.298 44.570
Inventories - 3.079 4.263 926 10.999 18.084 5.241 5.562 1.102 0
Receivables - 0 52 44 172 215 165 0 0 0
Cash - 2.774 34.429 42.865 52.180 45.257 54.389 55.670 48.196 44.570
Shareholders Funds - 3.572 15.867 21.927 21.610 18.998 14.636 11.160 37.139 37.447
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.281 22.876 25.776 45.534 47.350 47.888 50.072 12.159 7.123
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44.570 euro.
The company's Equity was valued at 37.447 euro, while total Liabilities amounted to 7.123 euro. Equity increased by 515 euro, from 37.139 euro in 2023, to 37.447 in 2024.

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