Financial results - EKKODE DEV SRL

Financial Summary - Ekkode Dev Srl
Unique identification code: 34128285
Registration number: J05/271/2015
Nace: 6201
Sales - Ron
161.258
Net Profit - Ron
20.323
Employee
7
The most important financial indicators for the company Ekkode Dev Srl - Unique Identification Number 34128285: sales in 2023 was 161.258 euro, registering a net profit of 20.323 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekkode Dev Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 44.025 85.704 155.779 154.529 116.364 216.157 138.322 193.068 161.258
Total Income - EUR - 44.817 86.566 156.932 168.050 134.704 220.618 147.933 215.589 204.883
Total Expenses - EUR - 32.933 52.953 117.659 121.368 92.066 145.882 141.918 151.617 182.964
Gross Profit/Loss - EUR - 11.884 33.613 39.273 46.681 42.638 74.736 6.015 63.972 21.919
Net Profit/Loss - EUR - 10.543 31.041 37.715 45.136 41.623 72.854 4.897 62.136 20.323
Employees - 1 1 3 6 5 7 7 7 7
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 -16.2%, from 193.068 euro in the year 2022, to 161.258 euro in 2023. The Net Profit decreased by -41.624 euro, from 62.136 euro in 2022, to 20.323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekkode Dev Srl - CUI 34128285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 29 1.300 1.734 13.772 47.202 41.678 39.142 82.651 74.303
Current Assets - 13.072 32.865 41.510 40.725 41.683 96.378 60.545 81.696 96.640
Inventories - 0 0 0 0 0 0 12 0 0
Receivables - 9.160 18.544 22.277 14.972 23.640 28.546 15.253 23.133 18.663
Cash - 3.912 14.321 19.233 25.752 18.044 67.832 45.279 58.563 77.977
Shareholders Funds - 10.588 31.095 37.767 45.187 63.809 93.577 81.238 92.931 112.973
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.548 3.070 5.476 8.873 24.663 44.479 18.449 69.141 56.090
Income in Advance - 0 0 0 436 473 0 0 2.636 2.022
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 "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 96.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.663 euro and cash availability of 77.977 euro.
The company's Equity was valued at 112.973 euro, while total Liabilities amounted to 56.090 euro. Equity increased by 20.323 euro, from 92.931 euro in 2022, to 112.973 in 2023. The Debt Ratio was 32.8% in the year 2023.

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