Financial results - PRODUCTIE "KODEK" SRL

Financial Summary - Productie "Kodek" Srl
Unique identification code: 4511202
Registration number: J1993000656148
Nace: 4711
Sales - Ron
2.637.745
Net Profit - Ron
173.983
Employees
18
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Company Productie "Kodek" Srl with Fiscal Code 4511202 recorded a turnover of 2024 of 2.637.745, with a net profit of 173.983 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Kodek" Srl

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
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 18.3%, from 2.243.000 euro in the year 2023, to 2.637.745 euro in 2024. The Net Profit increased by 105.635 euro, from 68.733 euro in 2023, to 173.983 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 - Productie "Kodek" Srl - CUI 4511202

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.264 euro in 2024 which includes Inventories of 679.540 euro, Receivables of 22.333 euro and cash availability of 101.390 euro.
The company's Equity was valued at 473.195 euro, while total Liabilities amounted to 518.096 euro. Equity increased by 152.132 euro, from 322.867 euro in 2023, to 473.195 in 2024. The Debt Ratio was 52.1% in the year 2024.

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