Financial results - CODBOG FACTORY SRL

Financial Summary - Codbog Factory Srl
Unique identification code: 32838707
Registration number: J18/130/2014
Nace: 4711
Sales - Ron
190.235
Net Profit - Ron
6.658
Employees
4
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Company Codbog Factory Srl with Fiscal Code 32838707 recorded a turnover of 2024 of 190.235, with a net profit of 6.658 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codbog Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.358 62.345 130.472 168.090 177.185 188.493 171.566 209.333 200.512 190.235
Total Income - EUR 5.358 67.401 180.703 223.180 241.260 249.061 221.448 245.623 223.036 211.530
Total Expenses - EUR 5.571 62.643 166.777 208.890 232.631 239.033 223.379 236.881 214.329 203.450
Gross Profit/Loss - EUR -213 4.758 13.926 14.290 8.629 10.028 -1.932 8.742 8.707 8.080
Net Profit/Loss - EUR -374 4.073 12.622 12.609 6.857 8.705 -3.647 6.814 6.702 6.658
Employees 1 5 6 6 6 7 6 5 5 4
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 -4.6%, from 200.512 euro in the year 2023, to 190.235 euro in 2024. The Net Profit decreased by -6 euro, from 6.702 euro in 2023, to 6.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codbog Factory Srl - CUI 32838707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 858 1.545 1.350 6.076 22.100 59.031 59.765
Current Assets 1.624 12.266 23.774 59.502 69.571 62.157 31.413 15.567 30.454 42.811
Inventories 1.429 4.262 9.887 18.901 21.639 23.594 26.075 11.710 11.936 14.484
Receivables 0 688 777 592 1 826 1.586 1.664 1.726 12.910
Cash 195 7.316 13.110 40.009 47.931 37.737 3.752 2.193 16.792 15.418
Shareholders Funds -329 3.748 15.211 25.392 19.393 25.667 3.260 10.084 16.755 19.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.953 8.518 8.563 34.967 51.723 37.840 34.229 27.583 72.731 82.675
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.811 euro in 2024 which includes Inventories of 14.484 euro, Receivables of 12.910 euro and cash availability of 15.418 euro.
The company's Equity was valued at 19.901 euro, while total Liabilities amounted to 82.675 euro. Equity increased by 3.240 euro, from 16.755 euro in 2023, to 19.901 in 2024.

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