Financial results - COD 99 SRL

Financial Summary - Cod 99 Srl
Unique identification code: 11499381
Registration number: J1999000096209
Nace: 2553
Sales - Ron
42.287
Net Profit - Ron
1.568
Employees
1
Open Account
Company Cod 99 Srl with Fiscal Code 11499381 recorded a turnover of 2024 of 42.287, with a net profit of 1.568 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cod 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.357 17.939 18.688 19.964 25.384 26.208 26.825 28.922 31.720 42.287
Total Income - EUR 20.357 17.995 18.689 19.964 25.432 29.433 26.825 28.923 70.249 42.289
Total Expenses - EUR 18.665 16.764 17.644 18.723 24.073 29.014 25.538 27.875 66.504 40.298
Gross Profit/Loss - EUR 1.693 1.231 1.045 1.241 1.359 419 1.287 1.048 3.745 1.991
Net Profit/Loss - EUR 1.082 871 725 1.042 1.105 218 1.180 784 3.079 1.568
Employees 1 1 1 1 1 1 1 1 1 1
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 34.1%, from 31.720 euro in the year 2023, to 42.287 euro in 2024. The Net Profit decreased by -1.493 euro, from 3.079 euro in 2023, to 1.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COD 99 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cod 99 Srl - CUI 11499381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.058 39.067 37.065 40.939 43.254 36.936 35.125 34.315 316 92
Current Assets 9.173 10.703 14.123 16.696 19.006 22.147 23.255 26.627 26.423 28.715
Inventories 8.353 10.215 13.593 15.688 17.928 21.191 21.621 25.306 24.747 24.931
Receivables 531 112 66 934 317 375 544 989 1.433 1.432
Cash 290 376 465 74 760 580 1.090 332 243 2.352
Shareholders Funds 23.338 23.971 24.291 24.887 25.510 18.009 18.789 19.632 22.651 24.092
Social Capital 19.123 18.928 18.607 18.266 17.912 10.337 10.108 10.139 10.108 10.052
Debts 43.620 41.908 42.112 41.924 39.911 41.074 39.590 41.310 4.088 4.715
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.715 euro in 2024 which includes Inventories of 24.931 euro, Receivables of 1.432 euro and cash availability of 2.352 euro.
The company's Equity was valued at 24.092 euro, while total Liabilities amounted to 4.715 euro. Equity increased by 1.568 euro, from 22.651 euro in 2023, to 24.092 in 2024.

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