Financial results - CODECART ALLIANCE SRL

Financial Summary - Codecart Alliance Srl
Unique identification code: 24739729
Registration number: J40/19260/2008
Nace: 6201
Sales - Ron
486.223
Net Profit - Ron
149.340
Employees
11
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Company Codecart Alliance Srl with Fiscal Code 24739729 recorded a turnover of 2024 of 486.223, with a net profit of 149.340 and having an average number of employees of 11. 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 - Codecart Alliance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.854 612.706 675.231 721.854 911.583 723.512 563.370 662.541 706.438 486.223
Total Income - EUR 550.378 617.736 685.229 728.437 923.522 730.939 566.838 670.097 719.017 486.684
Total Expenses - EUR 541.217 610.204 287.798 326.301 329.140 330.071 346.250 330.433 346.733 310.567
Gross Profit/Loss - EUR 9.161 7.532 397.430 402.136 594.382 400.868 220.588 339.664 372.283 176.116
Net Profit/Loss - EUR 7.565 6.059 333.806 394.912 585.250 394.557 216.057 334.339 347.055 149.340
Employees 10 12 11 12 12 12 12 11 12 11
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 -30.8%, from 706.438 euro in the year 2023, to 486.223 euro in 2024. The Net Profit decreased by -195.775 euro, from 347.055 euro in 2023, to 149.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODECART ALLIANCE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Codecart Alliance Srl - CUI 24739729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.893 9.536 6.136 6.240 16.281 3.968 323 931 2.300 3.361
Current Assets 195.135 177.948 344.051 402.928 573.351 395.168 219.007 465.886 370.639 227.739
Inventories 0 0 0 0 0 52 0 1.346 0 0
Receivables 178.536 146.723 149.505 254.808 222.185 181.519 177.888 313.433 188.591 152.066
Cash 16.599 31.225 194.546 148.120 351.166 213.597 41.119 151.107 182.049 75.674
Shareholders Funds 103.139 108.147 333.995 395.098 585.432 394.736 216.267 334.600 347.315 149.598
Social Capital 162 160 158 155 152 149 146 146 146 145
Debts 104.913 82.922 17.209 15.435 4.577 5.862 4.425 133.571 30.738 85.257
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 "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 227.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.066 euro and cash availability of 75.674 euro.
The company's Equity was valued at 149.598 euro, while total Liabilities amounted to 85.257 euro. Equity decreased by -195.775 euro, from 347.315 euro in 2023, to 149.598 in 2024.

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