Financial results - CODE PATH SRL

Financial Summary - Code Path Srl
Unique identification code: 36426318
Registration number: J40/10861/2016
Nace: 6201
Sales - Ron
686.450
Net Profit - Ron
226.003
Employees
8
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Company Code Path Srl with Fiscal Code 36426318 recorded a turnover of 2024 of 686.450, with a net profit of 226.003 and having an average number of employees of 8. 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 Path Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 449 68.313 102.168 122.968 198.589 299.580 524.531 551.933 686.450
Total Income - EUR - 449 71.308 105.505 125.660 202.657 310.066 540.322 569.163 699.827
Total Expenses - EUR - 1.795 8.782 27.625 49.285 76.331 156.317 264.435 446.700 434.666
Gross Profit/Loss - EUR - -1.345 62.527 77.880 76.375 126.326 153.748 275.887 122.462 265.161
Net Profit/Loss - EUR - -1.354 61.843 76.852 75.136 124.777 150.754 270.640 118.181 226.003
Employees - 1 2 1 2 2 6 7 13 8
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 25.1%, from 551.933 euro in the year 2023, to 686.450 euro in 2024. The Net Profit increased by 108.482 euro, from 118.181 euro in 2023, to 226.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Code Path Srl - CUI 36426318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 5.345 6.555 3.572 2.700 3.954 9.188 11.390 153.509
Current Assets - 1.615 56.511 71.743 76.622 127.396 162.775 312.313 120.920 279.292
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 150 2.097 865 7.819 1.159 3.745 300.122 56.734 255.003
Cash - 1.465 54.415 70.877 68.803 126.237 159.030 12.190 64.187 24.289
Shareholders Funds - -1.310 60.556 76.903 75.187 124.826 150.803 270.689 118.229 226.053
Social Capital - 0 44 43 42 41 40 41 40 42
Debts - 3.073 1.301 1.424 5.007 5.277 15.927 50.847 14.081 162.664
Income in Advance - 0 0 0 0 0 0 0 0 44.083
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.003 euro and cash availability of 24.289 euro.
The company's Equity was valued at 226.053 euro, while total Liabilities amounted to 162.664 euro. Equity increased by 108.484 euro, from 118.229 euro in 2023, to 226.053 in 2024. The Debt Ratio was 37.6% in the year 2024.

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