Financial results - RETURN CODE S.R.L.

Financial Summary - Return Code S.r.l.
Unique identification code: 39737262
Registration number: J16/1747/2018
Nace: 6201
Sales - Ron
61.595
Net Profit - Ron
42.707
Employees
1
Open Account
Company Return Code S.r.l. with Fiscal Code 39737262 recorded a turnover of 2024 of 61.595, with a net profit of 42.707 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.365 31.803 29.440 30.729 43.006 58.503 61.595
Total Income - EUR - - - 15.365 31.803 29.440 30.729 43.325 59.137 61.634
Total Expenses - EUR - - - 2.727 8.012 8.213 8.631 11.438 17.967 17.079
Gross Profit/Loss - EUR - - - 12.638 23.791 21.227 22.097 31.886 41.171 44.555
Net Profit/Loss - EUR - - - 12.485 23.472 20.954 21.790 31.456 40.585 42.707
Employees - - - 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 5.9%, from 58.503 euro in the year 2023, to 61.595 euro in 2024. The Net Profit increased by 2.349 euro, from 40.585 euro in 2023, to 42.707 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 - Return Code S.r.l. - CUI 39737262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 995 852 722 586 2.218 1.393 657
Current Assets - - - 12.250 23.266 20.850 21.891 53.022 72.591 75.025
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.494 1.900 2.710 2.688 26.405 32.276 38.175
Cash - - - 7.756 21.366 18.140 19.203 26.617 40.315 36.851
Shareholders Funds - - - 12.528 23.523 21.003 21.839 31.505 47.749 42.755
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 717 595 569 638 23.735 26.234 32.927
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.175 euro and cash availability of 36.851 euro.
The company's Equity was valued at 42.755 euro, while total Liabilities amounted to 32.927 euro. Equity decreased by -4.727 euro, from 47.749 euro in 2023, to 42.755 in 2024.

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