Financial results - CODEX 2000 SRL

Financial Summary - Codex 2000 Srl
Unique identification code: 10464784
Registration number: J40/3213/1998
Nace: 4649
Sales - Ron
168.617
Net Profit - Ron
8.262
Employees
2
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Company Codex 2000 Srl with Fiscal Code 10464784 recorded a turnover of 2024 of 168.617, with a net profit of 8.262 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codex 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.952 72.007 66.241 111.457 120.588 90.905 94.480 124.674 149.962 168.617
Total Income - EUR 61.953 72.007 66.242 112.360 120.589 92.294 94.480 124.679 149.964 169.207
Total Expenses - EUR 57.564 68.238 65.298 96.334 106.867 87.174 86.726 108.454 137.177 157.259
Gross Profit/Loss - EUR 4.388 3.770 943 16.026 13.722 5.120 7.754 16.225 12.787 11.948
Net Profit/Loss - EUR 2.530 3.050 281 14.903 12.516 4.272 6.828 15.065 11.288 8.262
Employees 2 2 2 1 1 1 1 2 2 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 13.1%, from 149.962 euro in the year 2023, to 168.617 euro in 2024. The Net Profit decreased by -2.963 euro, from 11.288 euro in 2023, to 8.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODEX 2000 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 - Codex 2000 Srl - CUI 10464784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 61 0 18.053 12.875 8.944 3.096 29 0 542
Current Assets 101.487 111.157 97.826 102.323 133.940 122.154 144.664 174.358 200.029 200.286
Inventories 60.635 57.439 69.085 71.723 72.622 69.970 78.372 84.495 99.402 99.066
Receivables 32.706 44.874 19.895 12.678 51.150 27.958 51.368 77.693 86.676 95.007
Cash 8.146 8.845 8.847 17.922 10.168 24.226 14.924 12.170 13.951 6.213
Shareholders Funds 7.733 7.697 5.659 20.458 23.809 27.630 28.791 37.808 41.724 45.772
Social Capital 47 46 46 45 44 43 42 42 42 42
Debts 93.816 103.521 92.168 99.919 123.006 103.469 118.969 136.578 158.305 155.056
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.286 euro in 2024 which includes Inventories of 99.066 euro, Receivables of 95.007 euro and cash availability of 6.213 euro.
The company's Equity was valued at 45.772 euro, while total Liabilities amounted to 155.056 euro. Equity increased by 4.281 euro, from 41.724 euro in 2023, to 45.772 in 2024.

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