Financial Summary -
Societatea Comercială De Producţie Industrială De
Unique identification code:14411340
Registration number:J2002000063029
Nace:2599
Sales - Ron
2.618.792
Net Profit - Ron
159.315
Employees
26
Open Account
Company Societatea Comercială De Producţie Industrială De with Fiscal Code 14411340
recorded a turnover of 2024 of
2.618.792,
with a net profit of
159.315
and having an average number of employees of
26.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea Comercială De Producţie Industrială De
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
665.455
727.033
812.953
829.697
1.082.093
1.363.216
932.317
1.667.482
1.666.862
2.618.792
Total Income - EUR
687.762
835.300
872.114
860.456
1.112.543
1.232.651
1.034.751
1.548.649
1.753.106
2.073.632
Total Expenses - EUR
668.747
815.503
844.877
832.602
1.079.307
1.187.492
981.361
1.407.047
1.612.531
1.889.908
Gross Profit/Loss - EUR
19.015
19.796
27.237
27.853
33.236
45.159
53.389
141.602
140.575
183.725
Net Profit/Loss - EUR
15.612
15.789
22.147
23.252
28.105
35.125
42.055
119.901
116.832
159.315
Employees
29
35
37
26
25
26
20
20
24
26
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 58.0%, from 1.666.862 euro in the year 2023, to 2.618.792 euro in 2024.
The Net Profit increased by 43.136 euro, from 116.832 euro in 2023, to 159.315 in the last year.
Check the financial reports for the company - Societatea Comercială De Producţie Industrială De
Financial Rating - SOCIETATEA COMERCIALĂ DE PRODUCŢIE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Societatea Comercială De Producţie...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Societatea Comercială De Producţie...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Societatea Comercială De Producţie...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Societatea Comercială De Producţie Industrială De - CUI 14411340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
931.796
908.262
857.730
783.844
927.035
838.501
751.936
864.710
746.761
582.161
Current Assets
462.694
446.557
656.466
741.562
716.874
387.545
398.608
512.850
568.073
1.352.803
Inventories
193.936
290.667
337.175
262.857
372.456
236.200
212.510
200.437
378.756
154.104
Receivables
41.846
40.797
166.668
339.745
317.589
121.689
217.812
374.904
508.580
810.464
Cash
226.912
115.092
152.623
138.959
26.829
29.657
-31.714
-62.491
-319.263
388.236
Shareholders Funds
1.370.982
1.047.429
1.051.852
1.055.800
1.189.729
1.031.525
1.046.933
1.054.137
1.066.635
1.027.580
Social Capital
403.655
399.538
392.778
385.569
378.102
370.934
361.865
362.987
361.887
359.864
Debts
23.508
307.390
462.345
469.675
454.179
194.521
103.610
323.423
149.695
809.430
Income in Advance
0
0
0
0
0
0
0
0
98.504
97.953
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.352.803 euro in 2024 which includes Inventories of
154.104 euro, Receivables of
810.464 euro and cash availability of
388.236 euro.
The company's Equity was valued at
1.027.580 euro, while total Liabilities amounted to
809.430 euro.
Equity decreased by -33.094 euro, from 1.066.635 euro in 2023, to 1.027.580 in 2024.
The Debt Ratio was 41.8% in the year 2024.
Reviews - Societatea Comercială De Producţie Industrială De
Comments - Societatea Comercială De Producţie Industrială De Aparataj, Centralizare Şi Telecomandă Căi Ferate "Spiact Arad" Sa
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Societatea Comercială De Producţie Industrială De Aparataj, Centralizare Şi Telecomandă Căi Ferate "Spiact Arad" Sa