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
499.445
Net Profit - Ron
34.246
Employees
14
Open Account
Company Codtex I.p. Protect S.r.l. with Fiscal Code 28467678 recorded a turnover of 2024 of 499.445, with a net profit of 34.246 and having an average number of employees of 14. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codtex I.p. Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.059 256.985 323.868 517.402 595.682 853.931 474.902 430.430 361.807 499.445
Total Income - EUR 208.128 285.608 342.389 567.401 611.786 869.544 538.693 431.822 362.712 496.780
Total Expenses - EUR 257.375 284.270 311.335 491.602 575.194 799.489 581.940 503.324 380.024 455.650
Gross Profit/Loss - EUR -49.247 1.338 31.054 75.799 36.592 70.055 -43.247 -71.502 -17.313 41.130
Net Profit/Loss - EUR -49.247 1.338 27.469 70.239 30.441 61.500 -47.317 -75.089 -20.614 34.246
Employees 46 34 29 27 28 30 20 14 13 14
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 increased by 38.8%, from 361.807 euro in the year 2023, to 499.445 euro in 2024. The Net Profit increased by 34.246 euro, from 0 euro in 2023, to 34.246 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 - Codtex I.p. Protect S.r.l. - CUI 28467678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.971 32.002 30.301 94.901 181.661 119.553 131.440 68.984 24.615 14.975
Current Assets 12.596 38.504 118.585 186.754 130.597 216.122 151.014 150.788 144.566 191.641
Inventories 4.473 3.125 32.974 61.797 52.800 42.260 41.547 47.239 35.313 54.457
Receivables 8.680 34.988 62.837 102.732 68.457 124.272 75.763 102.893 108.055 115.733
Cash -557 391 22.774 22.224 9.340 49.591 33.703 656 1.198 21.450
Shareholders Funds -96.765 -119.347 -89.858 -17.971 12.819 44.212 -4.086 -80.521 -100.891 -66.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.599 189.853 238.744 299.626 299.440 291.464 316.867 346.245 340.018 334.767
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 "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 191.641 euro in 2024 which includes Inventories of 54.457 euro, Receivables of 115.733 euro and cash availability of 21.450 euro.
The company's Equity was valued at -66.080 euro, while total Liabilities amounted to 334.767 euro. Equity increased by 34.246 euro, from -100.891 euro in 2023, to -66.080 in 2024.

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