Financial results - CODEC SRL

Financial Summary - Codec Srl
Unique identification code: 15313600
Registration number: J27/425/2003
Nace: 4742
Sales - Ron
111.781
Net Profit - Ron
-15.732
Employee
3
The most important financial indicators for the company Codec Srl - Unique Identification Number 15313600: sales in 2023 was 111.781 euro, registering a net profit of -15.732 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.073 245.482 290.032 366.689 290.433 255.081 176.508 164.871 144.447 111.781
Total Income - EUR 546.263 461.226 541.471 367.147 298.854 284.183 186.074 167.397 146.376 134.994
Total Expenses - EUR 537.940 458.278 524.991 351.490 283.224 250.093 156.696 162.912 141.655 149.375
Gross Profit/Loss - EUR 8.322 2.948 16.480 15.657 15.630 34.090 29.378 4.485 4.721 -14.381
Net Profit/Loss - EUR 6.415 1.445 13.454 12.514 12.726 31.148 27.749 2.836 3.257 -15.732
Employees 7 8 8 5 6 8 5 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 144.447 euro in the year 2022, to 111.781 euro in 2023. The Net Profit decreased by -3.247 euro, from 3.257 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.066 322 9.634 7.014 17.953 13.586 9.558 7.685 6.137 5.533
Current Assets 88.897 72.016 89.592 111.895 151.397 121.372 113.065 109.043 109.382 71.644
Inventories 44.506 47.727 49.388 68.647 82.292 74.272 88.782 86.262 83.042 39.088
Receivables 4.927 13.746 20.304 29.953 18.243 30.393 1.066 -3.261 -5.876 12.668
Cash 39.464 10.542 19.900 13.295 50.862 16.708 23.217 26.042 32.215 19.889
Shareholders Funds 43.724 45.578 57.966 42.305 47.892 78.112 84.945 85.897 89.420 70.170
Social Capital 45 90 89 131 129 126 124 121 122 121
Debts 47.298 26.856 41.517 76.603 121.459 56.846 37.678 30.831 26.098 7.008
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.644 euro in 2023 which includes Inventories of 39.088 euro, Receivables of 12.668 euro and cash availability of 19.889 euro.
The company's Equity was valued at 70.170 euro, while total Liabilities amounted to 7.008 euro. Equity decreased by -18.979 euro, from 89.420 euro in 2022, to 70.170 in 2023.

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