Financial results - CODEC SRL

Financial Summary - Codec Srl
Unique identification code: 15269423
Registration number: J2003000581126
Nace: 2640
Sales - Ron
87.548
Net Profit - Ron
-4.073
Employees
6
Open Account
Company Codec Srl with Fiscal Code 15269423 recorded a turnover of 2024 of 87.548, with a net profit of -4.073 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.175 140.980 125.654 121.152 112.245 161.891 235.751 178.651 81.314 87.548
Total Income - EUR 126.339 147.649 141.147 197.979 153.868 199.211 269.952 198.223 109.292 118.008
Total Expenses - EUR 118.598 146.589 133.249 176.314 147.694 135.758 261.440 163.834 128.006 122.080
Gross Profit/Loss - EUR 7.741 1.060 7.898 21.665 6.174 63.453 8.513 34.389 -18.714 -4.073
Net Profit/Loss - EUR 6.310 626 5.975 20.271 4.862 61.659 5.998 32.323 -19.798 -4.073
Employees 13 14 12 11 11 4 9 6 6 6
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 8.3%, from 81.314 euro in the year 2023, to 87.548 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codec Srl - CUI 15269423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.949 102.960 181.647 172.508 144.547 168.446 167.636 64.654 58.092 52.817
Current Assets 294.968 292.298 291.456 333.865 367.864 423.231 407.302 400.541 392.737 390.834
Inventories 145.352 147.175 148.909 195.127 232.828 282.232 262.018 245.252 240.596 239.852
Receivables 143.978 143.988 135.828 135.082 133.122 136.360 139.776 126.557 130.502 149.608
Cash 5.638 1.135 6.719 3.657 1.914 4.639 5.508 28.732 21.640 1.375
Shareholders Funds -108.828 -107.092 -16.026 4.539 -10.872 83.560 87.705 28.008 8.125 4.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 511.011 502.745 489.399 502.195 523.681 508.616 487.772 442.540 443.854 440.153
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 "2640 - 2640"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.834 euro in 2024 which includes Inventories of 239.852 euro, Receivables of 149.608 euro and cash availability of 1.375 euro.
The company's Equity was valued at 4.007 euro, while total Liabilities amounted to 440.153 euro. Equity decreased by -4.072 euro, from 8.125 euro in 2023, to 4.007 in 2024.

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