Financial results - CODALEX INTERMED CONCEPT SRL

Financial Summary - Codalex Intermed Concept Srl
Unique identification code: 36207539
Registration number: J03/1089/2016
Nace: 4613
Sales - Ron
160.871
Net Profit - Ron
4.207
Employees
1
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Company Codalex Intermed Concept Srl with Fiscal Code 36207539 recorded a turnover of 2024 of 160.871, with a net profit of 4.207 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codalex Intermed Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.014 228.759 204.752 131.000 67.648 73.838 80.940 110.320 160.871
Total Income - EUR - 7.905 229.295 220.069 131.000 80.155 92.688 99.332 116.021 171.928
Total Expenses - EUR - 7.352 224.876 216.345 129.380 79.167 83.300 97.876 113.483 166.179
Gross Profit/Loss - EUR - 553 4.420 3.723 1.620 988 9.388 1.456 2.538 5.750
Net Profit/Loss - EUR - 342 1.475 1.667 436 311 8.747 642 1.569 4.207
Employees - 1 1 3 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 46.6%, from 110.320 euro in the year 2023, to 160.871 euro in 2024. The Net Profit increased by 2.647 euro, from 1.569 euro in 2023, to 4.207 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 - Codalex Intermed Concept Srl - CUI 36207539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.368 22.267 32.504 22.773 20.850 14.038 47.114 35.135
Current Assets - 2.828 31.145 14.809 40.675 33.331 44.774 29.505 27.534 93.757
Inventories - 891 19.841 666 1.522 3.283 2.470 1.888 1.573 20.806
Receivables - 0 0 9.147 38.339 21.811 37.441 22.117 24.403 46.803
Cash - 1.938 11.304 4.997 814 8.237 4.863 5.501 1.558 26.148
Shareholders Funds - 387 1.855 3.488 3.856 4.094 12.811 13.493 15.021 19.144
Social Capital - 45 44 43 42 41 101 101 101 101
Debts - 2.441 41.832 39.825 69.323 52.009 52.813 30.050 59.627 109.748
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.757 euro in 2024 which includes Inventories of 20.806 euro, Receivables of 46.803 euro and cash availability of 26.148 euro.
The company's Equity was valued at 19.144 euro, while total Liabilities amounted to 109.748 euro. Equity increased by 4.207 euro, from 15.021 euro in 2023, to 19.144 in 2024.

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