Financial results - CODELESS ROMANIA S.R.L.

Financial Summary - Codeless Romania S.r.l.
Unique identification code: 26129093
Registration number: J22/1729/2009
Nace: 6201
Sales - Ron
2.104.202
Net Profit - Ron
120.462
Employee
42
The most important financial indicators for the company Codeless Romania S.r.l. - Unique Identification Number 26129093: sales in 2023 was 2.104.202 euro, registering a net profit of 120.462 euro and having an average number of 42 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 - Codeless Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 555.450 617.438 947.726 1.056.388 1.566.822 1.471.681 1.413.898 1.575.994 1.651.921 2.104.202
Total Income - EUR 562.701 632.211 963.970 1.069.652 1.575.045 1.485.991 1.433.041 1.586.601 1.675.137 2.119.933
Total Expenses - EUR 559.939 575.366 770.653 925.099 1.367.599 1.301.426 1.099.715 1.310.222 1.623.083 1.975.467
Gross Profit/Loss - EUR 2.762 56.845 193.316 144.553 207.446 184.565 333.326 276.379 52.053 144.466
Net Profit/Loss - EUR 2.067 48.685 165.431 124.321 177.544 154.842 291.980 242.920 41.034 120.462
Employees 18 20 30 35 44 40 34 36 36 42
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 increased by 27.8%, from 1.651.921 euro in the year 2022, to 2.104.202 euro in 2023. The Net Profit increased by 79.553 euro, from 41.034 euro in 2022, to 120.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codeless Romania S.r.l. - CUI 26129093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.596 11.292 30.626 20.604 25.126 12.885 16.949 15.742 44.176 145.740
Current Assets 166.976 223.134 376.859 340.092 522.023 370.134 699.505 807.309 802.178 911.134
Inventories 0 0 0 0 0 7.397 16 0 9.702 1.577
Receivables 46.951 69.785 160.297 129.707 140.462 139.084 108.005 380.353 345.880 435.986
Cash 120.025 153.349 216.562 210.385 381.561 223.653 591.484 426.956 446.596 473.571
Shareholders Funds 140.751 190.612 354.098 286.127 455.949 321.807 607.686 689.329 732.501 850.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.138 43.876 53.590 79.058 97.031 64.632 111.813 136.897 121.295 220.183
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 911.134 euro in 2023 which includes Inventories of 1.577 euro, Receivables of 435.986 euro and cash availability of 473.571 euro.
The company's Equity was valued at 850.742 euro, while total Liabilities amounted to 220.183 euro. Equity increased by 120.462 euro, from 732.501 euro in 2022, to 850.742 in 2023.

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