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Financial results - SOCIETATE DE PRODUCTIE INDUSTRIALA CORUC BUCURESTI SRL

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Financial Summary - Societate De Productie Industriala Coruc Bucuresti
Unique identification code: 480421
Registration number: J23/1368/2004
Nace: 6820
Sales - Ron
470.994
Net Profit - Ron
-85.898
Employees
7
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Company Societate De Productie Industriala Coruc Bucuresti with Fiscal Code 480421 recorded a turnover of 2024 of 470.994, with a net profit of -85.898 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate De Productie Industriala Coruc Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.409 477.383 397.187 374.032 413.520 387.448 331.803 469.636 487.122 470.994
Total Income - EUR 494.493 1.927.569 556.423 378.654 1.274.990 433.113 455.871 471.866 493.625 474.206
Total Expenses - EUR 590.188 704.543 524.424 540.546 785.542 417.616 408.205 522.174 551.999 560.104
Gross Profit/Loss - EUR -95.695 1.223.026 31.999 -161.892 489.447 15.498 47.665 -50.308 -58.374 -85.898
Net Profit/Loss - EUR -95.695 994.124 19.592 -165.678 471.480 9.574 36.376 -50.492 -58.374 -85.898
Employees 12 11 9 6 5 4 4 7 7 7
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 -2.8%, from 487.122 euro in the year 2023, to 470.994 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate De Productie Industriala Coruc Bucuresti - CUI 480421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357.863 1.074.182 1.106.903 1.086.264 1.426.444 1.351.490 1.334.152 1.338.201 1.259.442 1.292.301
Current Assets 368.528 1.598.439 279.904 106.449 541.234 217.209 162.946 81.329 152.259 24.144
Inventories 25.532 6.241 6.136 5.622 0 0 0 0 2.368 0
Receivables 336.407 509.254 70.142 87.167 529.125 207.090 40.425 68.993 111.941 14.026
Cash 6.589 1.082.943 203.627 13.661 12.109 10.119 122.521 12.336 37.949 10.118
Shareholders Funds 1.470.466 2.449.593 1.170.886 909.447 1.781.271 1.488.952 1.389.873 1.284.783 1.222.513 1.129.783
Social Capital 265.766 263.056 258.604 253.858 248.942 244.223 238.807 239.548 238.821 237.487
Debts 214.422 223.028 191.188 262.524 157.778 65.704 88.205 109.222 163.431 167.232
Income in Advance 41.502 28.556 24.879 20.867 28.730 14.140 19.142 25.575 25.757 19.429
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.026 euro and cash availability of 10.118 euro.
The company's Equity was valued at 1.129.783 euro, while total Liabilities amounted to 167.232 euro. Equity decreased by -85.897 euro, from 1.222.513 euro in 2023, to 1.129.783 in 2024. The Debt Ratio was 12.7% in the year 2024.
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