Company Code Production Srl with Fiscal Code 14583346
recorded a turnover of 2024 of
99.751,
with a net profit of
12.096
and having an average number of employees of
1.
The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Code Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
823
65.520
25.336
36.125
17.031
8.613
74.399
205.917
97.072
99.751
Total Income - EUR
823
65.669
30.844
36.234
17.107
10.164
74.653
206.376
97.236
100.413
Total Expenses - EUR
18.669
23.341
28.434
26.348
22.744
15.506
21.381
95.853
51.505
86.319
Gross Profit/Loss - EUR
-17.846
42.328
2.410
9.887
-5.637
-5.342
53.271
110.523
45.731
14.094
Net Profit/Loss - EUR
-17.870
40.598
2.102
9.528
-5.808
-5.421
52.655
108.460
44.759
12.096
Employees
1
1
1
1
1
1
1
1
1
1
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 3.3%, from 97.072 euro in the year 2023, to 99.751 euro in 2024.
The Net Profit decreased by -32.413 euro, from 44.759 euro in 2023, to 12.096 in the last year.
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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 -
Code Production Srl - CUI 14583346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
885
3.198
19.579
17.039
12.145
8.031
4.815
4.682
3.170
2.572
Current Assets
9.396
32.967
5.224
6.520
3.079
2.489
73.233
129.820
55.900
30.960
Inventories
0
0
0
0
0
0
0
0
70
0
Receivables
8.729
3.385
4.870
4.114
1.078
2.054
10.752
89.744
13.666
14.912
Cash
667
29.583
355
2.406
2.001
435
62.481
40.076
42.165
16.048
Shareholders Funds
-43.562
-2.520
-376
9.159
3.174
-2.307
50.399
108.509
44.807
12.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.844
38.686
25.180
14.400
12.050
12.828
27.649
25.994
14.263
21.389
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
"1820 - 1820"
CAEN Financial Year
1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.960 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.912 euro and cash availability of
16.048 euro.
The company's Equity was valued at
12.144 euro, while total Liabilities amounted to
21.389 euro.
Equity decreased by -32.413 euro, from 44.807 euro in 2023, to 12.144 in 2024.
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