Financial results - CODEXWORKS TECHNOLOGIES SRL

Financial Summary - Codexworks Technologies Srl
Unique identification code: 37196403
Registration number: J06/208/2017
Nace: 6201
Sales - Ron
569.192
Net Profit - Ron
59.355
Employee
14
The most important financial indicators for the company Codexworks Technologies Srl - Unique Identification Number 37196403: sales in 2023 was 569.192 euro, registering a net profit of 59.355 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 - Codexworks Technologies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.921 216.778 234.757 230.058 331.937 482.458 569.192
Total Income - EUR - - - 40.921 216.778 234.765 238.397 367.940 482.986 571.079
Total Expenses - EUR - - - 23.209 160.263 218.852 216.154 314.962 391.640 504.351
Gross Profit/Loss - EUR - - - 17.712 56.515 15.913 22.243 52.978 91.346 66.729
Net Profit/Loss - EUR - - - 17.303 54.347 13.776 20.039 50.222 87.243 59.355
Employees - - - 2 7 6 7 9 12 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 increased by 18.3%, from 482.458 euro in the year 2022, to 569.192 euro in 2023. The Net Profit decreased by -27.624 euro, from 87.243 euro in 2022, to 59.355 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codexworks Technologies Srl - CUI 37196403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.787 3.818 3.693 2.396 7.658 9.047 13.367
Current Assets - - - 20.216 65.364 41.123 80.618 106.549 145.661 110.341
Inventories - - - 0 8.303 2.402 9.887 1.046 0 0
Receivables - - - 12.304 1.074 24.473 28.642 40.553 101.448 89.763
Cash - - - 7.912 55.987 14.248 42.089 64.950 44.213 20.578
Shareholders Funds - - - 17.346 54.399 29.634 22.996 50.918 88.266 59.456
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.656 14.783 15.183 60.017 63.289 66.441 64.252
Income in Advance - - - 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 110.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.763 euro and cash availability of 20.578 euro.
The company's Equity was valued at 59.456 euro, while total Liabilities amounted to 64.252 euro. Equity decreased by -28.542 euro, from 88.266 euro in 2022, to 59.456 in 2023.

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