Financial results - CODUL SURSA S.R.L.

Financial Summary - Codul Sursa S.r.l.
Unique identification code: 44807178
Registration number: J35/3467/2021
Nace: 6201
Sales - Ron
96.705
Net Profit - Ron
77.300
Employees
1
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Company Codul Sursa S.r.l. with Fiscal Code 44807178 recorded a turnover of 2024 of 96.705, with a net profit of 77.300 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codul Sursa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.300 88.849 98.323 96.705
Total Income - EUR - - - - - - 25.300 90.683 98.407 96.726
Total Expenses - EUR - - - - - - 4.907 14.776 17.679 16.728
Gross Profit/Loss - EUR - - - - - - 20.394 75.907 80.728 79.998
Net Profit/Loss - EUR - - - - - - 20.146 75.020 79.813 77.300
Employees - - - - - - 1 1 1 1
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 decreased by -1.1%, from 98.323 euro in the year 2023, to 96.705 euro in 2024. The Net Profit decreased by -2.067 euro, from 79.813 euro in 2023, to 77.300 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 - Codul Sursa S.r.l. - CUI 44807178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11 332 1.300 633
Current Assets - - - - - - 21.134 75.624 79.578 97.612
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 56.837 54.947 61.238
Cash - - - - - - 21.134 18.787 24.631 36.374
Shareholders Funds - - - - - - 20.186 75.069 79.864 77.350
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 959 887 1.068 20.895
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.238 euro and cash availability of 36.374 euro.
The company's Equity was valued at 77.350 euro, while total Liabilities amounted to 20.895 euro. Equity decreased by -2.067 euro, from 79.864 euro in 2023, to 77.350 in 2024.

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