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Financial results - CODTEX SA

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Financial Summary - Codtex Sa
Unique identification code: 1122448
Registration number: J1991000008080
Nace: 1423
Sales - Ron
10.277
Net Profit - Ron
3.197
Employees
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Company Codtex Sa with Fiscal Code 1122448 recorded a turnover of 2024 of 10.277, with a net profit of 3.197 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codtex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.509 750.641 486.278 136.542 11.507 10.178 10.334 10.366 10.335 10.277
Total Income - EUR 885.609 775.448 493.009 151.190 41.209 10.191 10.590 10.366 10.697 11.232
Total Expenses - EUR 872.578 814.719 531.784 221.979 52.583 11.276 11.679 7.536 8.012 7.475
Gross Profit/Loss - EUR 13.031 -39.271 -38.775 -70.789 -11.374 -1.085 -1.089 2.830 2.686 3.756
Net Profit/Loss - EUR 3.223 -39.271 -40.225 -72.309 -11.724 -1.368 -1.400 2.526 2.256 3.197
Employees 18 12 11 8 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 954 euro, from 2.256 euro in 2023, to 3.197 in the last year.
Sales - Ron
Net Profit - Ron
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CODTEX SA

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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 - Codtex Sa - CUI 1122448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.763 103.341 85.476 64.733 54.752 51.086 47.382 45.166 42.244 39.548
Current Assets 334.777 306.527 167.201 50.601 44.387 47.138 48.968 56.927 58.313 62.373
Inventories 78.482 66.472 17.764 2.157 0 0 4.895 4.910 4.896 4.868
Receivables 234.874 212.020 143.856 46.784 44.387 40.173 33.937 42.983 36.896 38.747
Cash 21.421 28.035 5.581 1.660 0 6.965 10.136 9.033 16.522 18.757
Shareholders Funds 265.544 221.571 177.596 102.028 86.778 82.653 79.419 82.191 84.198 86.925
Social Capital 64.751 64.091 63.006 61.850 60.652 59.502 58.183 58.363 58.186 57.861
Debts 178.931 188.305 75.081 13.306 12.361 15.570 16.931 19.901 16.359 14.996
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.373 euro in 2024 which includes Inventories of 4.868 euro, Receivables of 38.747 euro and cash availability of 18.757 euro.
The company's Equity was valued at 86.925 euro, while total Liabilities amounted to 14.996 euro. Equity increased by 3.197 euro, from 84.198 euro in 2023, to 86.925 in 2024.
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