The most important financial indicators for the company Codtex Sa - Unique Identification Number 1122448:
sales in 2023 was
10.335
euro, registering a net profit of
2.256
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Codtex Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
927.825
882.509
750.641
486.278
136.542
11.507
10.178
10.334
10.366
10.335
Total Income - EUR
933.710
885.609
775.448
493.009
151.190
41.209
10.191
10.590
10.366
10.697
Total Expenses - EUR
833.401
872.578
814.719
531.784
221.979
52.583
11.276
11.679
7.536
8.012
Gross Profit/Loss - EUR
100.309
13.031
-39.271
-38.775
-70.789
-11.374
-1.085
-1.089
2.830
2.686
Net Profit/Loss - EUR
81.055
3.223
-39.271
-40.225
-72.309
-11.724
-1.368
-1.400
2.526
2.256
Employees
19
18
12
11
8
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -262 euro, from 2.526 euro in 2022, to 2.256 in the last year.
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 -
Codtex Sa - CUI 1122448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.391
108.763
103.341
85.476
64.733
54.752
51.086
47.382
45.166
42.244
Current Assets
331.052
334.777
306.527
167.201
50.601
44.387
47.138
48.968
56.927
58.313
Inventories
52.446
78.482
66.472
17.764
2.157
0
0
4.895
4.910
4.896
Receivables
267.956
234.874
212.020
143.856
46.784
44.387
40.173
33.937
42.983
36.896
Cash
10.650
21.421
28.035
5.581
1.660
0
6.965
10.136
9.033
16.522
Shareholders Funds
260.141
265.544
221.571
177.596
102.028
86.778
82.653
79.419
82.191
84.198
Social Capital
64.215
64.751
64.091
63.006
61.850
60.652
59.502
58.183
58.363
58.186
Debts
193.083
178.931
188.305
75.081
13.306
12.361
15.570
16.931
19.901
16.359
Income in Advance
0
0
0
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.313 euro in 2023 which includes Inventories of
4.896 euro, Receivables of
36.896 euro and cash availability of
16.522 euro.
The company's Equity was valued at
84.198 euro, while total Liabilities amounted to
16.359 euro.
Equity increased by 2.256 euro, from 82.191 euro in 2022, to 84.198 in 2023.
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Comments - Codtex Sa