Financial results - COD TECH LOGISTICS SRL

Financial Summary - Cod Tech Logistics Srl
Unique identification code: 33190475
Registration number: J26/503/2014
Nace: 6820
Sales - Ron
65.135
Net Profit - Ron
35.218
Employees
2
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Company Cod Tech Logistics Srl with Fiscal Code 33190475 recorded a turnover of 2024 of 65.135, with a net profit of 35.218 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cod Tech Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.471 72.148 87.362 69.625 68.277 153.995 103.429 109.290 90.085 65.135
Total Income - EUR 75.095 81.720 101.423 90.033 93.908 198.570 103.429 109.706 90.085 65.135
Total Expenses - EUR 27.258 11.357 45.765 43.139 28.916 47.640 44.347 30.001 22.388 29.266
Gross Profit/Loss - EUR 47.837 70.363 55.658 46.894 64.992 150.929 59.081 79.705 67.697 35.869
Net Profit/Loss - EUR 46.233 68.944 54.784 46.136 64.308 149.493 58.171 78.608 66.796 35.218
Employees 0 1 3 3 3 6 5 3 2 2
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 -27.3%, from 90.085 euro in the year 2023, to 65.135 euro in 2024. The Net Profit decreased by -31.205 euro, from 66.796 euro in 2023, to 35.218 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 - Cod Tech Logistics Srl - CUI 33190475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.842 123.879 132.792 132.027 154.496 195.687 194.402 193.481 191.376 188.795
Current Assets 20.230 1.172 38.429 49.453 109.085 128.585 171.279 249.053 323.371 359.597
Inventories 0 0 2 0 20.311 0 0 0 0 0
Receivables 17.971 641 7.053 46.970 9.911 17.704 140.829 247.050 321.176 357.198
Cash 2.259 532 31.374 2.483 78.863 110.881 30.450 2.003 2.196 2.399
Shareholders Funds 64.379 71.723 125.294 169.130 230.162 307.832 359.177 438.899 504.365 536.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.692 53.328 45.927 12.350 33.418 16.440 6.503 3.635 10.382 11.629
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 357.198 euro and cash availability of 2.399 euro.
The company's Equity was valued at 536.763 euro, while total Liabilities amounted to 11.629 euro. Equity increased by 35.218 euro, from 504.365 euro in 2023, to 536.763 in 2024.

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