Financial results - CODTEX IMPEX SRL

Financial Summary - Codtex Impex Srl
Unique identification code: 16673160
Registration number: J2009004371404
Nace: 4100
Sales - Ron
629.335
Net Profit - Ron
167.033
Employees
6
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Company Codtex Impex Srl with Fiscal Code 16673160 recorded a turnover of 2024 of 629.335, with a net profit of 167.033 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codtex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.894 171.502 307.191 234.923 362.423 365.536 297.233 283.547 439.182 629.335
Total Income - EUR 137.501 171.503 307.193 234.924 363.841 365.536 297.520 283.549 441.124 629.400
Total Expenses - EUR 116.846 113.984 231.012 186.786 229.252 323.172 256.987 260.104 310.640 439.310
Gross Profit/Loss - EUR 20.654 57.519 76.181 48.138 134.589 42.364 40.533 23.445 130.484 190.089
Net Profit/Loss - EUR 17.338 48.313 73.051 45.789 131.283 38.768 37.558 21.035 126.072 167.033
Employees 6 8 6 9 9 7 10 9 4 6
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 44.1%, from 439.182 euro in the year 2023, to 629.335 euro in 2024. The Net Profit increased by 41.666 euro, from 126.072 euro in 2023, to 167.033 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 Impex Srl - CUI 16673160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.171 5.908 5.847 3.784 24.276 19.864 16.929 11.014 21.506 11.950
Current Assets 28.558 93.352 87.676 124.440 142.096 143.182 130.912 118.099 259.849 246.846
Inventories 0 0 0 6.706 0 3.532 5.718 30.130 8.663 4
Receivables 142 18.037 0 12.644 24.275 42.129 10.879 39.216 71.738 189.483
Cash 28.416 75.315 87.676 105.091 117.820 97.521 114.315 48.753 179.448 57.359
Shareholders Funds 25.206 73.262 76.855 121.233 134.945 129.808 128.100 88.698 159.726 138.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.183 23.122 15.323 5.872 30.328 32.161 18.687 39.359 120.575 119.126
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.846 euro in 2024 which includes Inventories of 4 euro, Receivables of 189.483 euro and cash availability of 57.359 euro.
The company's Equity was valued at 138.622 euro, while total Liabilities amounted to 119.126 euro. Equity decreased by -20.211 euro, from 159.726 euro in 2023, to 138.622 in 2024.

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