Financial results - CASA CODEX SRL

Financial Summary - Casa Codex Srl
Unique identification code: 17709822
Registration number: J40/10998/2005
Nace: 3109
Sales - Ron
190.518
Net Profit - Ron
5.822
Employees
7
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Company Casa Codex Srl with Fiscal Code 17709822 recorded a turnover of 2024 of 190.518, with a net profit of 5.822 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Codex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.676 177.459 141.360 125.916 196.218 113.997 137.012 165.682 203.655 190.518
Total Income - EUR 236.550 196.716 160.113 143.139 196.218 124.107 137.013 199.344 177.321 165.638
Total Expenses - EUR 230.219 193.064 156.612 138.601 188.001 121.037 133.657 193.944 171.075 158.734
Gross Profit/Loss - EUR 6.331 3.652 3.501 4.539 8.217 3.069 3.356 5.400 6.246 6.904
Net Profit/Loss - EUR 5.083 3.062 3.217 4.539 6.238 2.126 2.036 4.072 4.643 5.822
Employees 14 14 11 0 0 11 11 10 8 7
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 -5.9%, from 203.655 euro in the year 2023, to 190.518 euro in 2024. The Net Profit increased by 1.205 euro, from 4.643 euro in 2023, to 5.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA CODEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Codex Srl - CUI 17709822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.092 3.548 11.150 9.843 9.351 13.915 31.376 27.558 23.422 78.557
Current Assets 181.569 166.310 152.028 135.891 138.170 171.751 171.598 220.152 214.320 228.203
Inventories 49.381 68.357 81.832 82.577 77.369 82.388 110.733 137.003 108.666 114.864
Receivables 42.052 36.014 49.102 37.635 35.105 40.641 44.341 66.759 81.986 88.274
Cash 90.136 61.939 21.094 15.679 25.695 48.722 16.524 16.391 23.668 25.066
Shareholders Funds 67.202 27.671 27.409 14.253 28.848 30.428 31.789 35.960 40.494 80.582
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 120.574 144.031 135.991 141.974 127.483 191.178 234.773 293.797 299.756 279.841
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.203 euro in 2024 which includes Inventories of 114.864 euro, Receivables of 88.274 euro and cash availability of 25.066 euro.
The company's Equity was valued at 80.582 euro, while total Liabilities amounted to 279.841 euro. Equity increased by 40.314 euro, from 40.494 euro in 2023, to 80.582 in 2024.

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