Financial results - CODECS S.A.

Financial Summary - Codecs S.a.
Unique identification code: 4899270
Registration number: J40/25535/1993
Nace: 8559
Sales - Ron
205.723
Net Profit - Ron
13.030
Employees
2
Open Account
Company Codecs S.a. with Fiscal Code 4899270 recorded a turnover of 2024 of 205.723, with a net profit of 13.030 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codecs S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.751 467.774 422.907 322.577 196.385 117.550 128.570 181.080 137.282 205.723
Total Income - EUR 414.791 533.110 451.137 3.818.472 198.771 121.225 128.572 185.573 331.395 211.892
Total Expenses - EUR 778.892 1.125.061 567.490 4.645.656 232.475 302.388 151.504 170.513 186.773 198.068
Gross Profit/Loss - EUR -364.101 -591.952 -116.353 -827.184 -33.704 -181.163 -22.932 15.060 144.621 13.824
Net Profit/Loss - EUR -364.101 -591.952 -116.353 -828.337 -33.704 -181.163 -22.932 15.060 144.621 13.030
Employees 15 14 12 5 5 3 4 3 3 2
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 50.7%, from 137.282 euro in the year 2023, to 205.723 euro in 2024. The Net Profit decreased by -130.783 euro, from 144.621 euro in 2023, to 13.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODECS S.A.

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Codecs S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codecs S.a. - CUI 4899270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.179.503 3.970.451 3.808.648 71.643 70.055 69.746 67.683 67.348 0 591
Current Assets 260.754 316.383 257.723 322.934 260.295 78.311 58.655 65.031 21.719 38.093
Inventories 23.780 29.340 29.229 27.355 25.954 25.130 24.279 24.210 3.708 10.378
Receivables 217.984 275.562 225.589 222.817 216.164 33.328 29.438 33.122 12.176 19.784
Cash 18.990 11.481 2.905 72.763 18.178 19.853 4.939 7.699 5.835 7.930
Shareholders Funds 811.430 211.202 91.276 -738.736 -673.841 -839.113 -843.437 -830.994 -683.853 -667.001
Social Capital 22.497 22.267 21.891 21.489 105.365 103.367 101.075 101.389 101.081 100.516
Debts 3.629.067 4.075.990 3.935.754 1.070.600 942.726 927.567 911.515 904.846 705.571 705.746
Income in Advance 0 1.609 39.678 807 791 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.093 euro in 2024 which includes Inventories of 10.378 euro, Receivables of 19.784 euro and cash availability of 7.930 euro.
The company's Equity was valued at -667.001 euro, while total Liabilities amounted to 705.746 euro. Equity increased by 13.030 euro, from -683.853 euro in 2023, to -667.001 in 2024.

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