Financial results - ROMCODA SRL

Financial Summary - Romcoda Srl
Unique identification code: 8468091
Registration number: J37/213/1996
Nace: 2223
Sales - Ron
364.356
Net Profit - Ron
10.343
Employee
6
The most important financial indicators for the company Romcoda Srl - Unique Identification Number 8468091: sales in 2023 was 364.356 euro, registering a net profit of 10.343 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcoda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.993 217.411 220.739 271.825 281.875 281.346 249.032 287.290 360.726 364.356
Total Income - EUR 189.905 217.512 222.251 272.034 282.661 283.984 253.300 287.374 361.680 367.827
Total Expenses - EUR 189.278 214.405 220.587 271.052 280.327 278.409 246.578 285.314 355.996 355.780
Gross Profit/Loss - EUR 627 3.107 1.664 982 2.334 5.575 6.723 2.061 5.685 12.047
Net Profit/Loss - EUR 531 2.635 1.411 823 1.006 4.652 5.799 1.746 4.881 10.343
Employees 6 6 5 7 8 7 8 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 360.726 euro in the year 2022, to 364.356 euro in 2023. The Net Profit increased by 5.477 euro, from 4.881 euro in 2022, to 10.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcoda Srl - CUI 8468091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.062 131.746 132.318 113.384 100.091 91.421 100.229 89.348 81.561 88.421
Current Assets 31.877 51.148 49.016 66.793 78.728 90.443 84.397 93.201 108.807 110.948
Inventories 17.425 13.960 11.529 21.285 20.808 20.495 15.465 15.379 41.069 38.613
Receivables 577 582 576 659 1.798 3.375 534 523 15.312 0
Cash 13.875 36.607 36.911 44.849 56.122 66.572 68.397 77.299 52.426 72.335
Shareholders Funds 175.779 179.880 179.457 177.243 174.996 176.185 178.644 176.429 181.857 191.649
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 2.160 3.014 1.878 2.934 3.823 5.679 5.983 6.120 8.511 7.720
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.948 euro in 2023 which includes Inventories of 38.613 euro, Receivables of 0 euro and cash availability of 72.335 euro.
The company's Equity was valued at 191.649 euro, while total Liabilities amounted to 7.720 euro. Equity increased by 10.343 euro, from 181.857 euro in 2022, to 191.649 in 2023.

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