Financial results - KODEX PRODIMPEX SRL

Financial Summary - Kodex Prodimpex Srl
Unique identification code: 10241618
Registration number: J23/1565/2007
Nace: 7311
Sales - Ron
469.959
Net Profit - Ron
69.030
Employees
9
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Company Kodex Prodimpex Srl with Fiscal Code 10241618 recorded a turnover of 2024 of 469.959, with a net profit of 69.030 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kodex Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.610 318.745 291.869 308.151 331.413 246.818 360.709 386.872 442.687 469.959
Total Income - EUR 347.413 322.057 294.443 309.128 333.553 262.609 363.254 431.479 445.506 667.635
Total Expenses - EUR 308.660 302.377 288.188 271.911 286.479 250.462 306.604 353.466 374.504 584.372
Gross Profit/Loss - EUR 38.753 19.679 6.255 37.217 47.074 12.147 56.650 78.013 71.002 83.262
Net Profit/Loss - EUR 38.367 16.098 840 34.133 43.756 9.800 53.516 74.001 67.102 69.030
Employees 11 13 11 0 9 9 9 9 9 9
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 6.8%, from 442.687 euro in the year 2023, to 469.959 euro in 2024. The Net Profit increased by 2.303 euro, from 67.102 euro in 2023, to 69.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kodex Prodimpex Srl - CUI 10241618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.259 117.967 108.159 100.224 127.655 108.773 105.380 102.688 96.927 20.883
Current Assets 174.890 110.917 103.676 126.441 138.311 156.900 240.656 261.715 294.987 263.914
Inventories 65.798 66.178 63.656 55.458 59.317 72.672 85.717 110.816 134.574 130.651
Receivables 70.695 43.747 49.703 52.147 72.502 44.140 51.152 47.553 59.629 51.924
Cash 38.397 992 -9.682 18.836 6.492 40.088 103.786 103.345 100.783 81.339
Shareholders Funds 181.141 128.589 127.253 159.050 190.032 186.719 226.997 98.083 164.887 216.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.637 100.518 84.734 67.942 76.001 78.976 71.432 258.277 219.669 62.602
Income in Advance 0 0 0 0 0 0 47.688 8.675 7.456 6.228
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.914 euro in 2024 which includes Inventories of 130.651 euro, Receivables of 51.924 euro and cash availability of 81.339 euro.
The company's Equity was valued at 216.291 euro, while total Liabilities amounted to 62.602 euro. Equity increased by 52.325 euro, from 164.887 euro in 2023, to 216.291 in 2024. The Debt Ratio was 22.0% in the year 2024.

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