The most important financial indicators for the company Zdrob-Codrina Com Societate In Nume Colectiv - Unique Identification Number 3905381:
sales in 2023 was
464.163
euro, registering a net profit of
17.769
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zdrob-Codrina Com Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
206.091
237.173
230.708
275.365
368.348
412.708
340.916
440.376
466.921
464.163
Total Income - EUR
216.875
239.801
234.273
282.581
368.803
417.141
346.238
442.422
472.531
466.757
Total Expenses - EUR
216.721
239.298
231.668
275.295
364.588
403.817
338.962
421.624
455.838
445.684
Gross Profit/Loss - EUR
154
502
2.604
7.286
4.215
13.324
7.276
20.798
16.693
21.073
Net Profit/Loss - EUR
82
422
2.188
2.828
3.020
11.192
6.294
17.411
14.075
17.769
Employees
4
4
4
5
5
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.3%, from 466.921 euro in the year 2022, to 464.163 euro in 2023.
The Net Profit increased by 3.736 euro, from 14.075 euro in 2022, to 17.769 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
145
51
32.128
25.523
16.968
52.745
35.374
27.310
20.217
10.381
Current Assets
70.350
74.758
76.550
85.828
79.851
93.553
85.974
102.206
104.830
100.231
Inventories
596
0
0
1.390
0
0
0
0
0
0
Receivables
65.598
64.749
76.115
83.904
67.456
91.825
73.729
89.716
94.862
83.943
Cash
4.156
10.009
435
535
12.395
1.643
11.914
11.924
9.157
15.256
Shareholders Funds
29.417
30.002
31.466
31.611
44.795
52.266
57.569
67.234
64.927
68.466
Social Capital
23.145
23.339
23.101
22.710
35.810
35.116
34.450
44.109
44.246
44.111
Debts
42.152
44.969
81.931
80.939
60.601
94.032
63.779
62.281
60.462
42.517
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
100.231 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.943 euro and cash availability of
15.256 euro.
The company's Equity was valued at
68.466 euro, while total Liabilities amounted to
42.517 euro.
Equity increased by 3.736 euro, from 64.927 euro in 2022, to 68.466 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zdrob-Codrina Com Societate In Nume Colectiv