Company Codex Company Srl with Fiscal Code 23885246
recorded a turnover of 2022 of
- ,
with a net profit of
-52
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codex Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.431
181.452
117.580
129.628
24.480
930
-
0
-
-
Total Income - EUR
65.431
181.453
117.580
129.628
24.902
930
-
0
-
-
Total Expenses - EUR
36.459
131.086
86.150
80.861
30.126
5.103
-
52
-
-
Gross Profit/Loss - EUR
28.972
50.367
31.430
48.767
-5.224
-4.173
-
-52
-
-
Net Profit/Loss - EUR
27.009
44.356
27.957
44.877
-5.971
-4.200
-
-52
-
-
Employees
0
0
0
0
0
0
-
0
-
-
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.
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Financial Reports - Codex Company 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 Company Srl - CUI 23885246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
579
8.391
12.677
8.174
2.514
1.676
-
1.169
-
-
Current Assets
37.589
79.299
86.689
103.501
79.371
72.108
-
67.658
-
-
Inventories
26.763
13.573
35.935
17.366
5.149
4.446
-
4.348
-
-
Receivables
2.313
10.543
27.097
7.821
10.390
6.386
-
2.144
-
-
Cash
8.513
55.183
23.657
78.314
63.832
61.276
-
61.166
-
-
Shareholders Funds
35.677
79.669
98.213
109.054
78.789
73.095
-
68.789
-
-
Social Capital
45
45
44
43
42
41
-
41
-
-
Debts
2.492
8.021
1.153
2.621
3.096
689
-
38
-
-
Income in Advance
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.658 euro in 2022 which includes Inventories of
4.348 euro, Receivables of
2.144 euro and cash availability of
61.166 euro.
The company's Equity was valued at
68.789 euro, while total Liabilities amounted to
38 euro.
Equity decreased by -2.907 euro, from 73.095 euro in 2020, to 68.789 in 2022.
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