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Financial results - LA CODREANU SERVICII PUBLICE SRL

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Financial Summary - La Codreanu Servicii Publice Srl
Unique identification code: 1103799
Registration number: J1991001616086
Nace: 4931
Sales - Ron
222.818
Net Profit - Ron
5.056
Employees
23
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Company La Codreanu Servicii Publice Srl with Fiscal Code 1103799 recorded a turnover of 2024 of 222.818, with a net profit of 5.056 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Codreanu Servicii Publice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.139 256.225 260.378 271.955 360.632 383.666 289.746 257.721 207.337 222.818
Total Income - EUR 255.341 256.711 260.379 271.955 360.632 385.236 289.746 258.330 207.337 233.354
Total Expenses - EUR 256.192 278.221 259.942 275.814 372.450 307.572 301.064 269.401 232.694 228.299
Gross Profit/Loss - EUR -851 -21.510 436 -3.858 -11.818 77.664 -11.318 -11.071 -25.357 5.056
Net Profit/Loss - EUR -851 -21.510 436 -3.858 -11.818 77.664 -11.318 -11.071 -25.357 5.056
Employees 30 31 31 31 31 31 31 28 23 23
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 8.1%, from 207.337 euro in the year 2023, to 222.818 euro in 2024. The Net Profit increased by 5.056 euro, from 0 euro in 2023, to 5.056 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Codreanu Servicii Publice Srl - CUI 1103799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.889 214.558 229.508 225.246 136.059 135.335 127.981 119.741 109.739 362.253
Current Assets 40.151 38.705 38.315 39.682 57.336 106.062 80.396 54.517 43.922 38.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.025 2.397 2.929 4.505 4.437 18.463 15.782 5.825 6.747 5.501
Cash 2.982 2.513 2.161 2.563 20.916 56.223 33.933 17.916 6.492 2.309
Shareholders Funds -298.513 -304.877 -269.904 -268.809 -275.421 -192.536 -199.584 -211.275 -235.991 28.696
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 565.553 558.140 537.727 533.738 468.817 433.933 407.961 385.533 389.651 371.877
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.501 euro and cash availability of 2.309 euro.
The company's Equity was valued at 28.696 euro, while total Liabilities amounted to 371.877 euro. Equity increased by 263.368 euro, from -235.991 euro in 2023, to 28.696 in 2024.
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