Financial results - PHILOCODE S.R.L.

Financial Summary - Philocode S.r.l.
Unique identification code: 43932148
Registration number: J12/1346/2021
Nace: 6202
Sales - Ron
86.416
Net Profit - Ron
70.043
Employees
1
Open Account
Company Philocode S.r.l. with Fiscal Code 43932148 recorded a turnover of 2024 of 86.416, with a net profit of 70.043 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philocode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.130 69.546 75.075 86.416
Total Income - EUR - - - - - - 34.130 69.546 75.141 86.437
Total Expenses - EUR - - - - - - 580 1.471 13.150 13.853
Gross Profit/Loss - EUR - - - - - - 33.550 68.075 61.991 72.583
Net Profit/Loss - EUR - - - - - - 32.547 66.393 61.332 70.043
Employees - - - - - - 0 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 15.8%, from 75.075 euro in the year 2023, to 86.416 euro in 2024. The Net Profit increased by 9.053 euro, from 61.332 euro in 2023, to 70.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Philocode S.r.l. - CUI 43932148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.320 973 626
Current Assets - - - - - - 33.069 65.801 62.074 71.240
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 23.550 53.597 45.160 60.233
Cash - - - - - - 9.519 12.204 16.914 11.007
Shareholders Funds - - - - - - 32.587 66.442 61.381 70.091
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 482 680 1.666 1.984
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.233 euro and cash availability of 11.007 euro.
The company's Equity was valued at 70.091 euro, while total Liabilities amounted to 1.984 euro. Equity increased by 9.053 euro, from 61.381 euro in 2023, to 70.091 in 2024.

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