Financial results - CODEFY SOFTWARE SRL

Financial Summary - Codefy Software Srl
Unique identification code: 31281437
Registration number: J2013000387222
Nace: 6210
Sales - Ron
820.383
Net Profit - Ron
16.746
Employees
10
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Company Codefy Software Srl with Fiscal Code 31281437 recorded a turnover of 2024 of 820.383, with a net profit of 16.746 and having an average number of employees of 10. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codefy Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.172 168.874 293.499 435.946 684.444 826.628 547.681 720.848 678.287 820.383
Total Income - EUR 122.636 171.338 295.076 439.042 817.589 743.266 598.935 685.411 700.878 810.119
Total Expenses - EUR 107.256 164.418 269.148 387.373 654.566 708.629 590.715 675.379 691.532 787.964
Gross Profit/Loss - EUR 15.380 6.920 25.928 51.668 163.024 34.636 8.220 10.032 9.346 22.154
Net Profit/Loss - EUR 11.312 4.266 21.089 47.308 156.790 27.324 3.115 3.030 3.103 16.746
Employees 9 10 11 14 16 18 19 18 14 10
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 21.6%, from 678.287 euro in the year 2023, to 820.383 euro in 2024. The Net Profit increased by 13.660 euro, from 3.103 euro in 2023, to 16.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codefy Software Srl - CUI 31281437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.975 34.978 31.437 31.654 39.464 41.079 27.548 18.684 12.085 5.083
Current Assets 16.129 9.357 21.186 39.397 252.424 181.048 135.092 88.812 99.559 105.683
Inventories 199 38 39 56 122.808 30.776 75.778 30.493 47.566 30.146
Receivables 8.956 16.870 35.652 60.177 64.934 111.969 138.875 168.217 116.459 166.586
Cash 6.974 -7.552 -14.505 -20.836 64.682 38.304 -79.561 -109.898 -64.466 -91.048
Shareholders Funds 35.451 18.800 25.055 51.319 158.160 112.151 65.155 13.675 16.736 19.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.073 26.396 28.478 21.691 135.924 112.465 100.653 96.930 99.175 95.937
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.683 euro in 2024 which includes Inventories of 30.146 euro, Receivables of 166.586 euro and cash availability of -91.048 euro.
The company's Equity was valued at 19.448 euro, while total Liabilities amounted to 95.937 euro. Equity increased by 2.805 euro, from 16.736 euro in 2023, to 19.448 in 2024.

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