Financial results - CODEFY SOFTWARE SRL

Financial Summary - Codefy Software Srl
Unique identification code: 31281437
Registration number: J22/387/2013
Nace: 6201
Sales - Ron
678.287
Net Profit - Ron
3.103
Employee
14
The most important financial indicators for the company Codefy Software Srl - Unique Identification Number 31281437: sales in 2023 was 678.287 euro, registering a net profit of 3.103 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codefy Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.760 120.172 168.874 293.499 435.946 684.444 826.628 547.681 720.848 678.287
Total Income - EUR 163.475 122.636 171.338 295.076 439.042 817.589 743.266 598.935 685.411 700.878
Total Expenses - EUR 97.998 107.256 164.418 269.148 387.373 654.566 708.629 590.715 675.379 691.532
Gross Profit/Loss - EUR 65.478 15.380 6.920 25.928 51.668 163.024 34.636 8.220 10.032 9.346
Net Profit/Loss - EUR 54.430 11.312 4.266 21.089 47.308 156.790 27.324 3.115 3.030 3.103
Employees 7 9 10 11 14 16 18 19 18 14
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 -5.6%, from 720.848 euro in the year 2022, to 678.287 euro in 2023. The Net Profit increased by 83 euro, from 3.030 euro in 2022, to 3.103 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.553 43.975 34.978 31.437 31.654 39.464 41.079 27.548 18.684 12.085
Current Assets 40.021 16.129 9.357 21.186 39.397 252.424 181.048 135.092 88.812 99.559
Inventories 369 199 38 39 56 122.808 30.776 75.778 30.493 47.566
Receivables 9.005 8.956 16.870 35.652 60.177 64.934 111.969 138.875 168.217 116.459
Cash 30.647 6.974 -7.552 -14.505 -20.836 64.682 38.304 -79.561 -109.898 -64.466
Shareholders Funds 54.484 35.451 18.800 25.055 51.319 158.160 112.151 65.155 13.675 16.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.902 25.073 26.396 28.478 21.691 135.924 112.465 100.653 96.930 99.175
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 "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 99.559 euro in 2023 which includes Inventories of 47.566 euro, Receivables of 116.459 euro and cash availability of -64.466 euro.
The company's Equity was valued at 16.736 euro, while total Liabilities amounted to 99.175 euro. Equity increased by 3.103 euro, from 13.675 euro in 2022, to 16.736 in 2023.

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