Financial results - CODEX SPEDITION S.R.L.

Financial Summary - Codex Spedition S.r.l.
Unique identification code: 33174569
Registration number: J01/324/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.064
Employees
Open Account
Company Codex Spedition S.r.l. with Fiscal Code 33174569 recorded a turnover of 2024 of - , with a net profit of -1.064 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codex Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.549 14.325 18.460 20.074 15.330 17.697 16.405 13.899 859 0
Total Income - EUR 14.550 14.379 18.506 20.350 15.330 17.697 16.405 13.900 859 0
Total Expenses - EUR 9.575 13.556 19.601 18.979 12.065 17.407 18.301 14.537 2.073 1.064
Gross Profit/Loss - EUR 4.975 824 -1.094 1.372 3.266 290 -1.896 -636 -1.213 -1.064
Net Profit/Loss - EUR 4.538 392 -1.649 761 2.849 -201 -2.378 -982 -1.213 -1.064
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Spedition S.r.l. - CUI 33174569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.351 1.097 854 617 400 182 0
Current Assets 5.738 6.453 4.345 4.312 10.008 8.207 3.305 6.284 2.618 1.597
Inventories 616 824 1.425 2.806 4.329 800 8 44 199 198
Receivables 810 1.427 1.882 1.334 1.096 1.309 1.183 1.325 1.407 1.399
Cash 4.312 4.202 1.039 172 4.583 6.098 2.114 4.915 1.012 0
Shareholders Funds 5.270 5.608 3.864 4.554 7.315 6.975 2.314 1.339 122 -942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 468 845 481 1.109 3.790 2.085 1.608 5.345 2.678 2.540
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.597 euro in 2024 which includes Inventories of 198 euro, Receivables of 1.399 euro and cash availability of 0 euro.
The company's Equity was valued at -942 euro, while total Liabilities amounted to 2.540 euro. Equity decreased by -1.064 euro, from 122 euro in 2023, to -942 in 2024.

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