Financial results - R-COATING SRL

Financial Summary - R-Coating Srl
Unique identification code: 16683740
Registration number: J2004002336352
Nace: 2551
Sales - Ron
1.571.374
Net Profit - Ron
23.618
Employees
42
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Company R-Coating Srl with Fiscal Code 16683740 recorded a turnover of 2024 of 1.571.374, with a net profit of 23.618 and having an average number of employees of 42. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Coating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.644.275 1.887.066 1.980.828 1.796.904 1.440.247 714.328 1.307.566 2.130.650 1.901.698 1.571.374
Total Income - EUR 1.600.186 1.901.640 2.008.194 1.808.740 1.451.818 721.831 1.312.689 2.144.730 1.919.069 1.581.919
Total Expenses - EUR 1.198.302 1.370.465 1.463.584 1.493.770 1.334.641 875.034 1.234.865 1.759.529 1.761.621 1.552.466
Gross Profit/Loss - EUR 401.884 531.176 544.610 314.971 117.177 -153.203 77.825 385.201 157.449 29.453
Net Profit/Loss - EUR 338.995 449.224 457.493 264.242 98.009 -153.203 77.825 332.176 133.723 23.618
Employees 45 44 48 49 46 33 36 40 42 42
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 decreased by -16.9%, from 1.901.698 euro in the year 2023, to 1.571.374 euro in 2024. The Net Profit decreased by -109.359 euro, from 133.723 euro in 2023, to 23.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Coating Srl - CUI 16683740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689.418 642.853 1.010.148 1.041.998 983.940 880.199 780.422 784.809 759.456 669.920
Current Assets 616.442 668.539 654.783 478.715 555.820 409.826 537.517 772.026 727.060 649.453
Inventories 59.829 72.413 76.608 73.731 66.965 73.802 57.311 137.549 116.419 77.113
Receivables 413.398 198.632 221.989 182.982 222.540 126.171 170.358 357.009 241.827 220.622
Cash 143.215 397.494 356.186 222.002 266.316 209.853 309.848 277.468 368.815 351.718
Shareholders Funds 1.203.382 1.230.383 1.315.081 1.202.228 1.276.639 1.099.233 1.152.682 1.352.916 1.282.554 1.149.019
Social Capital 640.405 633.874 623.147 611.712 599.865 588.493 575.443 577.228 575.478 572.261
Debts 103.984 81.545 351.785 320.778 265.118 192.491 167.452 108.000 112.757 88.154
Income in Advance 0 0 0 0 0 0 0 98.446 93.376 84.721
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.453 euro in 2024 which includes Inventories of 77.113 euro, Receivables of 220.622 euro and cash availability of 351.718 euro.
The company's Equity was valued at 1.149.019 euro, while total Liabilities amounted to 88.154 euro. Equity decreased by -126.367 euro, from 1.282.554 euro in 2023, to 1.149.019 in 2024. The Debt Ratio was 6.7% in the year 2024.

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