Financial results - ROMCODA SRL

Financial Summary - Romcoda Srl
Unique identification code: 8468091
Registration number: J1996000213375
Nace: 2223
Sales - Ron
472.590
Net Profit - Ron
20.075
Employees
5
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Company Romcoda Srl with Fiscal Code 8468091 recorded a turnover of 2024 of 472.590, with a net profit of 20.075 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.411 220.739 271.825 281.875 281.346 249.032 287.290 360.726 364.356 472.590
Total Income - EUR 217.512 222.251 272.034 282.661 283.984 253.300 287.374 361.680 367.827 475.863
Total Expenses - EUR 214.405 220.587 271.052 280.327 278.409 246.578 285.314 355.996 355.780 452.524
Gross Profit/Loss - EUR 3.107 1.664 982 2.334 5.575 6.723 2.061 5.685 12.047 23.338
Net Profit/Loss - EUR 2.635 1.411 823 1.006 4.652 5.799 1.746 4.881 10.343 20.075
Employees 6 5 7 8 7 8 8 7 6 5
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 30.4%, from 364.356 euro in the year 2023, to 472.590 euro in 2024. The Net Profit increased by 9.789 euro, from 10.343 euro in 2023, to 20.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romcoda Srl

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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 - Romcoda Srl - CUI 8468091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.746 132.318 113.384 100.091 91.421 100.229 89.348 81.561 88.421 103.002
Current Assets 51.148 49.016 66.793 78.728 90.443 84.397 93.201 108.807 110.948 125.064
Inventories 13.960 11.529 21.285 20.808 20.495 15.465 15.379 41.069 38.613 36.682
Receivables 582 576 659 1.798 3.375 534 523 15.312 0 8.682
Cash 36.607 36.911 44.849 56.122 66.572 68.397 77.299 52.426 72.335 79.701
Shareholders Funds 179.880 179.457 177.243 174.996 176.185 178.644 176.429 181.857 191.649 210.653
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 3.014 1.878 2.934 3.823 5.679 5.983 6.120 8.511 7.720 17.414
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.064 euro in 2024 which includes Inventories of 36.682 euro, Receivables of 8.682 euro and cash availability of 79.701 euro.
The company's Equity was valued at 210.653 euro, while total Liabilities amounted to 17.414 euro. Equity increased by 20.075 euro, from 191.649 euro in 2023, to 210.653 in 2024.

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