Financial results - ZDROB-CODRINA COM SOCIETATE IN NUME COLECTIV

Financial Summary - Zdrob-Codrina Com Societate In Nume Colectiv
Unique identification code: 3905381
Registration number: J33/816/1993
Nace: 4941
Sales - Ron
419.298
Net Profit - Ron
1.998
Employees
4
Open Account
Company Zdrob-Codrina Com Societate In Nume Colectiv with Fiscal Code 3905381 recorded a turnover of 2024 of 419.298, with a net profit of 1.998 and having an average number of employees of 4. 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 - Zdrob-Codrina Com Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.173 230.708 275.365 368.348 412.708 340.916 440.376 466.921 464.163 419.298
Total Income - EUR 239.801 234.273 282.581 368.803 417.141 346.238 442.422 472.531 466.757 421.993
Total Expenses - EUR 239.298 231.668 275.295 364.588 403.817 338.962 421.624 455.838 445.684 419.570
Gross Profit/Loss - EUR 502 2.604 7.286 4.215 13.324 7.276 20.798 16.693 21.073 2.423
Net Profit/Loss - EUR 422 2.188 2.828 3.020 11.192 6.294 17.411 14.075 17.769 1.998
Employees 4 4 5 5 5 4 4 4 4 4
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 -9.2%, from 464.163 euro in the year 2023, to 419.298 euro in 2024. The Net Profit decreased by -15.671 euro, from 17.769 euro in 2023, to 1.998 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 - Zdrob-Codrina Com Societate In Nume Colectiv - CUI 3905381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 32.128 25.523 16.968 52.745 35.374 27.310 20.217 10.381 2.021
Current Assets 74.758 76.550 85.828 79.851 93.553 85.974 102.206 104.830 100.231 87.790
Inventories 0 0 1.390 0 0 0 0 0 0 0
Receivables 64.749 76.115 83.904 67.456 91.825 73.729 89.716 94.862 83.943 74.782
Cash 10.009 435 535 12.395 1.643 11.914 11.924 9.157 15.256 11.721
Shareholders Funds 30.002 31.466 31.611 44.795 52.266 57.569 67.234 64.927 68.466 52.412
Social Capital 23.339 23.101 22.710 35.810 35.116 34.450 44.109 44.246 44.111 43.865
Debts 44.969 81.931 80.939 60.601 94.032 63.779 62.281 60.462 42.517 41.237
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 87.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.782 euro and cash availability of 11.721 euro.
The company's Equity was valued at 52.412 euro, while total Liabilities amounted to 41.237 euro. Equity decreased by -15.671 euro, from 68.466 euro in 2023, to 52.412 in 2024.

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