Financial results - CODEC SRL

Financial Summary - Codec Srl
Unique identification code: 15313600
Registration number: J2003000425279
Nace: 4740
Sales - Ron
86.789
Net Profit - Ron
-11.427
Employees
3
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Company Codec Srl with Fiscal Code 15313600 recorded a turnover of 2024 of 86.789, with a net profit of -11.427 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.482 290.032 366.689 290.433 255.081 176.508 164.871 144.447 111.781 86.789
Total Income - EUR 461.226 541.471 367.147 298.854 284.183 186.074 167.397 146.376 134.994 100.993
Total Expenses - EUR 458.278 524.991 351.490 283.224 250.093 156.696 162.912 141.655 149.375 112.420
Gross Profit/Loss - EUR 2.948 16.480 15.657 15.630 34.090 29.378 4.485 4.721 -14.381 -11.427
Net Profit/Loss - EUR 1.445 13.454 12.514 12.726 31.148 27.749 2.836 3.257 -15.732 -11.427
Employees 8 8 5 6 8 5 5 5 3 3
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 -21.9%, from 111.781 euro in the year 2023, to 86.789 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codec Srl - CUI 15313600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 9.634 7.014 17.953 13.586 9.558 7.685 6.137 5.533 14.522
Current Assets 72.016 89.592 111.895 151.397 121.372 113.065 109.043 109.382 71.644 55.580
Inventories 47.727 49.388 68.647 82.292 74.272 88.782 86.262 83.042 39.088 39.331
Receivables 13.746 20.304 29.953 18.243 30.393 1.066 -3.261 -5.876 12.668 12.615
Cash 10.542 19.900 13.295 50.862 16.708 23.217 26.042 32.215 19.889 3.634
Shareholders Funds 45.578 57.966 42.305 47.892 78.112 84.945 85.897 89.420 70.170 58.351
Social Capital 90 89 131 129 126 124 121 122 121 121
Debts 26.856 41.517 76.603 121.459 56.846 37.678 30.831 26.098 7.008 11.751
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.580 euro in 2024 which includes Inventories of 39.331 euro, Receivables of 12.615 euro and cash availability of 3.634 euro.
The company's Equity was valued at 58.351 euro, while total Liabilities amounted to 11.751 euro. Equity decreased by -11.427 euro, from 70.170 euro in 2023, to 58.351 in 2024.

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