Financial results - CODE FACTOR TECHNOLOGIES S.R.L.

Financial Summary - Code Factor Technologies S.r.l.
Unique identification code: 42068079
Registration number: J16/3217/2019
Nace: 6201
Sales - Ron
168.617
Net Profit - Ron
136.568
Employees
1
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Company Code Factor Technologies S.r.l. with Fiscal Code 42068079 recorded a turnover of 2024 of 168.617, with a net profit of 136.568 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code Factor Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 143.755 169.523 165.854 170.767 168.617
Total Income - EUR - - - - - 143.883 169.653 165.907 171.301 168.734
Total Expenses - EUR - - - - - 7.979 13.488 28.104 24.395 27.103
Gross Profit/Loss - EUR - - - - - 135.904 156.165 137.804 146.906 141.630
Net Profit/Loss - EUR - - - - - 134.571 154.502 136.145 145.196 136.568
Employees - - - - - 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 decreased by -0.7%, from 170.767 euro in the year 2023, to 168.617 euro in 2024. The Net Profit decreased by -7.816 euro, from 145.196 euro in 2023, to 136.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Code Factor Technologies S.r.l. - CUI 42068079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.554 58.271 52.457 40.381 35.483
Current Assets - - - - - 130.984 97.237 85.224 123.471 121.902
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 116.715 72.894 69.720 122.113 116.404
Cash - - - - - 14.269 24.343 15.504 1.358 5.498
Shareholders Funds - - - - - 134.612 154.543 136.193 145.245 136.617
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 926 966 1.488 18.607 20.768
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.404 euro and cash availability of 5.498 euro.
The company's Equity was valued at 136.617 euro, while total Liabilities amounted to 20.768 euro. Equity decreased by -7.816 euro, from 145.245 euro in 2023, to 136.617 in 2024.

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