Company E B E Codex Srl with Fiscal Code 11500281
recorded a turnover of 2024 of
77.837,
with a net profit of
-7.398
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
E B E Codex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
260.213
152.299
151.903
88.952
54.240
45.612
47.725
80.339
86.206
77.837
Total Income - EUR
286.672
152.495
151.912
99.233
55.125
56.083
54.800
80.673
86.206
77.837
Total Expenses - EUR
290.489
88.247
85.501
83.794
53.723
46.221
49.869
63.579
70.058
84.219
Gross Profit/Loss - EUR
-3.817
64.248
66.411
15.439
1.402
9.863
4.931
17.095
16.149
-6.382
Net Profit/Loss - EUR
-3.817
64.248
65.006
14.458
486
8.288
3.957
16.377
15.407
-7.398
Employees
4
2
1
1
1
0
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 -9.2%, from 86.206 euro in the year 2023, to 77.837 euro in 2024.
The Net Profit decreased by -15.321 euro, from 15.407 euro in 2023, to 0 in the last year.
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Financial Rating - E B E CODEX SRL
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Prob. of insolvency - E B E Codex Srl
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Insolvency Probability
Financial Reports - E B E Codex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
E B E Codex Srl - CUI 11500281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
630.537
598.219
557.892
539.423
496.761
455.520
409.078
382.548
347.616
356.666
Current Assets
4.843
22.412
13.662
34.704
46.158
58.083
47.644
53.519
6.544
4.939
Inventories
0
4.747
4.807
2.625
2.391
2.345
2.293
0
0
0
Receivables
4.707
17.655
8.678
31.995
43.663
49.191
43.929
53.322
6.507
4.553
Cash
136
10
177
83
105
6.546
1.422
197
37
386
Shareholders Funds
183.125
244.903
305.764
314.610
309.004
311.434
308.484
325.818
340.238
326.131
Social Capital
255.502
45
44
43
42
41
40
41
40
40
Debts
359.173
375.729
265.790
225.407
209.582
197.987
148.114
110.249
13.922
35.474
Income in Advance
93.082
43.282
0
34.110
24.333
4.182
123
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
"4662 - 4662"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.939 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.553 euro and cash availability of
386 euro.
The company's Equity was valued at
326.131 euro, while total Liabilities amounted to
35.474 euro.
Equity decreased by -12.205 euro, from 340.238 euro in 2023, to 326.131 in 2024.
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