| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 803.548 | 1.111.532 | 1.310.158 | 1.387.362 | 1.445.663 | 1.691.468 | 1.799.121 | 2.424.585 | 2.243.000 | 2.637.745 |
| Total Income - EUR | 804.478 | 1.112.046 | 1.312.694 | 1.390.467 | 1.449.854 | 1.697.686 | 1.800.539 | 2.465.757 | 2.258.546 | 2.654.973 |
| Total Expenses - EUR | 751.953 | 1.078.965 | 1.256.278 | 1.331.905 | 1.390.463 | 1.612.363 | 1.661.761 | 2.272.118 | 2.170.442 | 2.450.406 |
| Gross Profit/Loss - EUR | 52.525 | 33.081 | 56.416 | 58.563 | 59.391 | 85.323 | 138.778 | 193.639 | 88.105 | 204.567 |
| Net Profit/Loss - EUR | 45.010 | 18.623 | 42.585 | 48.380 | 47.094 | 71.955 | 118.395 | 159.894 | 68.733 | 173.983 |
| Employees | 13 | 14 | 15 | 17 | 17 | 15 | 14 | 15 | 16 | 18 |
Check the financial reports for the company - Productie "Kodek" Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.106 | 39.522 | 49.168 | 65.426 | 59.391 | 50.981 | 78.857 | 100.640 | 135.206 | 156.471 |
| Current Assets | 227.903 | 249.485 | 278.561 | 331.691 | 415.444 | 347.409 | 451.929 | 504.341 | 566.702 | 803.264 |
| Inventories | 213.741 | 206.771 | 248.512 | 285.108 | 303.147 | 255.751 | 363.798 | 377.580 | 444.799 | 679.540 |
| Receivables | 5.258 | 6.709 | 7.816 | 4.617 | 8.336 | 5.374 | 17.540 | 68.675 | 21.747 | 22.333 |
| Cash | 8.890 | 35.838 | 22.188 | 41.802 | 103.949 | 86.284 | 70.591 | 58.086 | 100.156 | 101.390 |
| Shareholders Funds | 123.781 | 141.142 | 181.339 | 257.398 | 299.507 | 286.838 | 398.872 | 453.278 | 322.867 | 473.195 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 137.230 | 147.864 | 146.391 | 151.315 | 191.867 | 111.552 | 168.018 | 154.353 | 388.376 | 518.096 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 3.075 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Productie "Kodek" Srl