Financial results - KODEX-COM SRL

Financial Summary - Kodex-Com Srl
Unique identification code: 5213069
Registration number: J1994000105193
Nace: 4941
Sales - Ron
91.792
Net Profit - Ron
2.344
Employees
3
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Company Kodex-Com Srl with Fiscal Code 5213069 recorded a turnover of 2024 of 91.792, with a net profit of 2.344 and having an average number of employees of 3. 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 - Kodex-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.134 87.062 69.235 51.141 124.419 51.960 49.156 69.830 64.144 91.792
Total Income - EUR 67.515 86.313 69.454 55.125 130.535 68.909 49.691 73.378 66.006 95.603
Total Expenses - EUR 54.585 84.538 67.444 89.684 96.219 67.613 48.653 71.185 64.409 91.435
Gross Profit/Loss - EUR 12.930 1.776 2.010 -34.559 34.316 1.296 1.038 2.193 1.596 4.168
Net Profit/Loss - EUR 10.863 897 1.315 -35.125 33.217 744 600 1.526 1.025 2.344
Employees 5 8 6 4 5 5 3 3 3 3
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 increased by 43.9%, from 64.144 euro in the year 2023, to 91.792 euro in 2024. The Net Profit increased by 1.324 euro, from 1.025 euro in 2023, to 2.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kodex-Com Srl - CUI 5213069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.725 6.036 4.056 10.948 10.206 7.309 3.845 4.186 12.276 11.098
Current Assets 31.559 32.880 27.779 11.367 22.850 10.634 19.541 27.083 26.301 31.602
Inventories 3.614 8.699 20.802 2.715 5.837 5.791 9.175 5.867 15.160 21.007
Receivables 9.357 14.386 6.306 9.154 5.750 7.608 17.803 4.178 4.724 4.072
Cash 18.588 9.795 671 -502 11.262 -2.765 -7.437 17.038 6.417 6.524
Shareholders Funds 9.823 10.620 4.346 -30.858 1.766 2.281 5.165 6.775 7.779 10.080
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.460 28.296 27.488 53.173 31.290 15.661 18.221 24.494 30.798 32.621
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 31.602 euro in 2024 which includes Inventories of 21.007 euro, Receivables of 4.072 euro and cash availability of 6.524 euro.
The company's Equity was valued at 10.080 euro, while total Liabilities amounted to 32.621 euro. Equity increased by 2.344 euro, from 7.779 euro in 2023, to 10.080 in 2024.

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