Financial results - KODIS PLUS SRL

Financial Summary - Kodis Plus Srl
Unique identification code: 33281409
Registration number: J40/7113/2014
Nace: 1729
Sales - Ron
890.262
Net Profit - Ron
141.168
Employees
9
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Company Kodis Plus Srl with Fiscal Code 33281409 recorded a turnover of 2024 of 890.262, with a net profit of 141.168 and having an average number of employees of 9. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kodis Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.700 294.118 301.268 310.951 369.525 332.312 383.327 429.284 586.423 890.262
Total Income - EUR 352.618 294.197 302.602 311.795 369.620 332.330 383.464 439.808 586.528 897.264
Total Expenses - EUR 339.685 273.301 284.271 312.181 332.420 308.104 363.310 442.367 472.793 729.491
Gross Profit/Loss - EUR 12.933 20.896 18.331 -386 37.200 24.225 20.153 -2.559 113.735 167.773
Net Profit/Loss - EUR 10.863 17.552 15.226 -3.495 33.504 21.137 16.319 -6.954 105.701 141.168
Employees 4 4 4 3 4 4 4 4 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 52.7%, from 586.423 euro in the year 2023, to 890.262 euro in 2024. The Net Profit increased by 36.058 euro, from 105.701 euro in 2023, to 141.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kodis Plus Srl - CUI 33281409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.057 20.593 30.627 17.326 20.704 13.668 21.878 18.212 26.210 70.063
Current Assets 92.442 101.706 114.375 122.536 140.993 155.226 175.277 180.315 330.792 441.731
Inventories 29.551 18.273 25.171 22.782 23.378 22.520 18.849 29.632 28.987 18.714
Receivables 18.049 34.672 36.318 27.131 42.285 39.878 40.352 33.348 130.127 111.875
Cash 44.842 48.761 52.887 72.623 75.330 92.829 116.077 117.335 171.679 311.142
Shareholders Funds 24.074 41.381 55.907 51.385 83.895 103.441 117.466 110.876 216.240 356.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.424 80.917 89.096 88.477 77.801 65.454 79.689 87.651 140.761 155.594
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 "1729 - 1729"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.731 euro in 2024 which includes Inventories of 18.714 euro, Receivables of 111.875 euro and cash availability of 311.142 euro.
The company's Equity was valued at 356.200 euro, while total Liabilities amounted to 155.594 euro. Equity increased by 141.168 euro, from 216.240 euro in 2023, to 356.200 in 2024.

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