Financial results - CODICOM SRL

Financial Summary - Codicom Srl
Unique identification code: 9678059
Registration number: J26/608/1997
Nace: 4642
Sales - Ron
1.327
Net Profit - Ron
-17.967
Employees
1
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Company Codicom Srl with Fiscal Code 9678059 recorded a turnover of 2024 of 1.327, with a net profit of -17.967 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.371 146.818 145.970 123.453 129.837 87.994 85.549 89.044 44.533 1.327
Total Income - EUR 152.848 150.998 150.227 135.940 167.060 116.678 85.831 89.505 50.352 1.470
Total Expenses - EUR 133.298 130.966 140.971 119.477 148.002 105.428 97.814 103.848 60.443 19.437
Gross Profit/Loss - EUR 19.551 20.033 9.256 16.463 19.058 11.250 -11.982 -14.342 -10.090 -17.967
Net Profit/Loss - EUR 16.420 16.828 7.657 15.128 17.406 10.181 -12.753 -15.215 -10.580 -17.967
Employees 4 4 4 3 4 3 3 3 1 1
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 decreased by -97.0%, from 44.533 euro in the year 2023, to 1.327 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codicom Srl - CUI 9678059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.106 69.333 68.160 63.360 49.946 44.946 43.769 43.723 43.275 43.033
Current Assets 86.286 131.718 152.156 187.988 158.504 134.008 122.844 78.786 33.850 11.150
Inventories 58.375 111.688 120.322 182.301 145.691 123.418 107.890 47.557 13.847 0
Receivables 27.448 19.501 31.170 2.420 4.475 5.198 3.665 2.507 1.167 173
Cash 463 530 664 3.267 8.338 5.392 11.288 28.722 18.836 10.977
Shareholders Funds 61.747 19.323 26.654 41.293 57.899 66.983 51.260 36.205 25.515 7.405
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 95.105 181.965 193.800 209.991 150.762 111.971 115.352 86.305 51.610 46.778
Income in Advance 0 0 0 265 76 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 10.977 euro.
The company's Equity was valued at 7.405 euro, while total Liabilities amounted to 46.778 euro. Equity decreased by -17.967 euro, from 25.515 euro in 2023, to 7.405 in 2024.

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