Financial results - KODEGIN SRL

Financial Summary - Kodegin Srl
Unique identification code: 18417958
Registration number: J24/310/2006
Nace: 4941
Sales - Ron
336.296
Net Profit - Ron
28.419
Employee
4
The most important financial indicators for the company Kodegin Srl - Unique Identification Number 18417958: sales in 2023 was 336.296 euro, registering a net profit of 28.419 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kodegin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.382 210.998 239.778 258.522 272.986 270.884 232.486 296.659 345.950 336.296
Total Income - EUR 157.947 213.983 241.571 259.198 286.845 278.402 262.669 296.862 347.760 337.252
Total Expenses - EUR 138.280 203.005 229.421 234.398 279.493 270.331 227.982 290.662 317.244 305.461
Gross Profit/Loss - EUR 19.667 10.977 12.150 24.800 7.352 8.072 34.687 6.200 30.516 31.791
Net Profit/Loss - EUR 16.520 9.221 10.203 19.745 4.514 5.288 32.060 3.397 27.365 28.419
Employees 3 3 3 3 3 3 4 5 4 4
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 -2.5%, from 345.950 euro in the year 2022, to 336.296 euro in 2023. The Net Profit increased by 1.137 euro, from 27.365 euro in 2022, to 28.419 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.347 51.202 40.490 78.824 99.473 72.079 76.919 47.083 31.681 19.647
Current Assets 22.921 39.662 26.516 29.664 34.172 28.506 29.446 35.725 30.217 26.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.914 7.091 16.736 8.618 6.655 10.814 10.906 17.912 9.472 9.514
Cash 13.006 32.571 9.781 21.046 27.516 17.691 18.540 17.812 20.745 16.660
Shareholders Funds 26.841 36.286 12.717 32.246 36.168 40.755 72.043 57.888 44.877 36.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.427 54.579 54.289 76.241 97.476 59.829 34.321 24.920 17.021 9.488
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 26.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.514 euro and cash availability of 16.660 euro.
The company's Equity was valued at 36.334 euro, while total Liabilities amounted to 9.488 euro. Equity decreased by -8.407 euro, from 44.877 euro in 2022, to 36.334 in 2023.

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