Financial results - CODREX ACCOUNTING SRL

Financial Summary - Codrex Accounting Srl
Unique identification code: 36873758
Registration number: J12/4476/2016
Nace: 6920
Sales - Ron
58.721
Net Profit - Ron
43.134
Employees
1
Open Account
Company Codrex Accounting Srl with Fiscal Code 36873758 recorded a turnover of 2024 of 58.721, with a net profit of 43.134 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrex Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.774 - 17.426 31.113 32.839 45.648 56.659 60.054 58.721
Total Income - EUR - 3.774 - 17.426 31.113 32.839 45.648 57.097 60.420 61.929
Total Expenses - EUR - 1 - 11.083 6.647 1.657 3.800 6.277 19.328 18.096
Gross Profit/Loss - EUR - 3.773 - 6.344 24.465 31.183 41.848 50.820 41.092 43.832
Net Profit/Loss - EUR - 3.660 - 5.824 23.996 30.268 40.582 49.594 40.583 43.134
Employees - 0 - 0 1 0 0 1 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 -1.7%, from 60.054 euro in the year 2023, to 58.721 euro in 2024. The Net Profit increased by 2.777 euro, from 40.583 euro in 2023, to 43.134 in the last year.
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 - Codrex Accounting Srl - CUI 36873758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 - 0 0 962 23.687 78.363 81.826 82.414
Current Assets - 3.705 - 14.889 39.187 67.527 84.168 80.272 117.495 158.905
Inventories - 0 - 0 0 0 -37 -169 -42 196
Receivables - 1.637 - 3.103 28.366 38.378 32.645 18.586 61.855 79.638
Cash - 2.068 - 11.786 10.821 14.677 37.409 47.775 7.278 26.916
Shareholders Funds - 3.704 - 14.724 38.435 67.974 107.049 156.975 197.082 239.114
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 113 - 164 753 515 806 167 750 723
Income in Advance - 0 - 0 0 0 0 1.494 1.489 1.481
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.905 euro in 2024 which includes Inventories of 196 euro, Receivables of 79.638 euro and cash availability of 26.916 euro.
The company's Equity was valued at 239.114 euro, while total Liabilities amounted to 723 euro. Equity increased by 43.134 euro, from 197.082 euro in 2023, to 239.114 in 2024. The Debt Ratio was 0.3% in the year 2024.

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