Financial results - KODEGIN SRL

Financial Summary - Kodegin Srl
Unique identification code: 18417958
Registration number: J24/310/2006
Nace: 4941
Sales - Ron
283.346
Net Profit - Ron
12.933
Employees
5
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Company Kodegin Srl with Fiscal Code 18417958 recorded a turnover of 2024 of 283.346, with a net profit of 12.933 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kodegin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.998 239.778 258.522 272.986 270.884 232.486 296.659 345.950 336.296 283.346
Total Income - EUR 213.983 241.571 259.198 286.845 278.402 262.669 296.862 347.760 337.252 288.079
Total Expenses - EUR 203.005 229.421 234.398 279.493 270.331 227.982 290.662 317.244 305.461 266.503
Gross Profit/Loss - EUR 10.977 12.150 24.800 7.352 8.072 34.687 6.200 30.516 31.791 21.576
Net Profit/Loss - EUR 9.221 10.203 19.745 4.514 5.288 32.060 3.397 27.365 28.419 12.933
Employees 3 3 3 3 3 4 5 4 4 5
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 -15.3%, from 336.296 euro in the year 2023, to 283.346 euro in 2024. The Net Profit decreased by -15.327 euro, from 28.419 euro in 2023, to 12.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KODEGIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kodegin Srl - CUI 18417958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.202 40.490 78.824 99.473 72.079 76.919 47.083 31.681 19.647 11.187
Current Assets 39.662 26.516 29.664 34.172 28.506 29.446 35.725 30.217 26.175 51.121
Inventories 0 0 0 0 0 0 0 0 0 19.016
Receivables 7.091 16.736 8.618 6.655 10.814 10.906 17.912 9.472 9.514 14.056
Cash 32.571 9.781 21.046 27.516 17.691 18.540 17.812 20.745 16.660 18.049
Shareholders Funds 36.286 12.717 32.246 36.168 40.755 72.043 57.888 44.877 36.334 49.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.579 54.289 76.241 97.476 59.829 34.321 24.920 17.021 9.488 13.243
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.121 euro in 2024 which includes Inventories of 19.016 euro, Receivables of 14.056 euro and cash availability of 18.049 euro.
The company's Equity was valued at 49.065 euro, while total Liabilities amounted to 13.243 euro. Equity increased by 12.933 euro, from 36.334 euro in 2023, to 49.065 in 2024.

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