Financial results - CODTEX I.P. PROTECT S.R.L.

Financial Summary - Codtex I.p. Protect S.r.l.
Unique identification code: 28467678
Registration number: J08/806/2011
Nace: 1412
Sales - Ron
361.807
Net Profit - Ron
-20.614
Employee
13
The most important financial indicators for the company Codtex I.p. Protect S.r.l. - Unique Identification Number 28467678: sales in 2023 was 361.807 euro, registering a net profit of -20.614 euro and having an average number of 13 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 I.p. Protect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.001 208.059 256.985 323.868 517.402 595.682 853.931 474.902 430.430 361.807
Total Income - EUR 173.110 208.128 285.608 342.389 567.401 611.786 869.544 538.693 431.822 362.712
Total Expenses - EUR 232.471 257.375 284.270 311.335 491.602 575.194 799.489 581.940 503.324 380.024
Gross Profit/Loss - EUR -59.360 -49.247 1.338 31.054 75.799 36.592 70.055 -43.247 -71.502 -17.313
Net Profit/Loss - EUR -59.360 -49.247 1.338 27.469 70.239 30.441 61.500 -47.317 -75.089 -20.614
Employees 49 46 34 29 27 28 30 20 14 13
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 decreased by -15.7%, from 430.430 euro in the year 2022, to 361.807 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codtex I.p. Protect S.r.l. - CUI 28467678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.417 48.971 32.002 30.301 94.901 181.661 119.553 131.440 68.984 24.615
Current Assets 40.610 12.596 38.504 118.585 186.754 130.597 216.122 151.014 150.788 144.566
Inventories 4.816 4.473 3.125 32.974 61.797 52.800 42.260 41.547 47.239 35.313
Receivables 31.856 8.680 34.988 62.837 102.732 68.457 124.272 75.763 102.893 108.055
Cash 3.938 -557 391 22.774 22.224 9.340 49.591 33.703 656 1.198
Shareholders Funds -47.014 -96.765 -119.347 -89.858 -17.971 12.819 44.212 -4.086 -80.521 -100.891
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.286 159.599 189.853 238.744 299.626 299.440 291.464 316.867 346.245 340.018
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 144.566 euro in 2023 which includes Inventories of 35.313 euro, Receivables of 108.055 euro and cash availability of 1.198 euro.
The company's Equity was valued at -100.891 euro, while total Liabilities amounted to 340.018 euro. Equity decreased by -20.614 euro, from -80.521 euro in 2022, to -100.891 in 2023.

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