Financial results - ROUTE 88 CODMAR SRL

Financial Summary - Route 88 Codmar Srl
Unique identification code: 30143568
Registration number: J02/485/2012
Nace: 4941
Sales - Ron
650.760
Net Profit - Ron
57.373
Employees
6
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Company Route 88 Codmar Srl with Fiscal Code 30143568 recorded a turnover of 2024 of 650.760, with a net profit of 57.373 and having an average number of employees of 6. 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 - Route 88 Codmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.234 164.556 175.643 268.124 187.430 191.553 310.973 469.873 475.086 650.760
Total Income - EUR 161.907 168.354 178.421 270.041 192.301 449.820 308.394 471.562 484.452 671.853
Total Expenses - EUR 479.451 162.692 208.486 219.418 175.642 178.380 254.102 386.694 418.999 603.555
Gross Profit/Loss - EUR -317.543 5.662 -30.065 50.623 16.659 271.440 54.292 84.868 65.453 68.297
Net Profit/Loss - EUR -317.543 5.662 -31.666 47.925 14.738 267.035 51.579 80.271 60.722 57.373
Employees 4 4 4 5 5 4 5 6 5 6
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 37.7%, from 475.086 euro in the year 2023, to 650.760 euro in 2024. The Net Profit decreased by -3.009 euro, from 60.722 euro in 2023, to 57.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROUTE 88 CODMAR SRL

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Route 88 Codmar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Route 88 Codmar Srl - CUI 30143568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.146 1.889 958 285 82 0 20.369 47.278 89.337 137.997
Current Assets 58.887 60.047 41.042 63.334 52.539 71.110 115.692 138.840 149.642 138.739
Inventories 0 0 0 0 0 869 0 0 7.319 0
Receivables 50.178 50.897 37.595 58.434 48.942 64.118 77.835 119.051 163.866 156.896
Cash 8.708 9.150 3.447 4.901 3.597 6.123 37.856 19.788 -21.543 -18.157
Shareholders Funds -341.778 -329.465 -345.839 -291.567 -271.183 994 52.551 80.320 60.770 65.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 402.810 391.401 387.839 355.187 323.804 70.116 83.509 105.861 178.209 213.333
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.896 euro and cash availability of -18.157 euro.
The company's Equity was valued at 65.358 euro, while total Liabilities amounted to 213.333 euro. Equity increased by 4.928 euro, from 60.770 euro in 2023, to 65.358 in 2024.

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