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Financial results - AGENŢIA DE DEZVOLTARE LOCALĂ REŞIŢA S.A.

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Financial Summary - Agenţia De Dezvoltare Locală Reşiţa S.a.
Unique identification code: 43488283
Registration number: J2020000625113
Nace: 6832
Sales - Ron
60.240
Net Profit - Ron
37.772
Employees
2
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Company Agenţia De Dezvoltare Locală Reşiţa S.a. with Fiscal Code 43488283 recorded a turnover of 2024 of 60.240, with a net profit of 37.772 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia De Dezvoltare Locală Reşiţa S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.977 46.664 48.363 60.240
Total Income - EUR - - - - - - 21.977 46.665 53.770 131.518
Total Expenses - EUR - - - - - - 41.628 45.018 74.136 86.521
Gross Profit/Loss - EUR - - - - - - -19.651 1.646 -20.367 44.997
Net Profit/Loss - EUR - - - - - - -19.871 1.180 -20.367 37.772
Employees - - - - - - 1 1 1 2
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 25.3%, from 48.363 euro in the year 2023, to 60.240 euro in 2024. The Net Profit increased by 37.772 euro, from 0 euro in 2023, to 37.772 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 - Agenţia De Dezvoltare Locală Reşiţa S.a. - CUI 43488283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8.811 3.315
Current Assets - - - - - - 4.015 5.230 37.394 47.284
Inventories - - - - - - 0 0 0 156
Receivables - - - - - - 3.663 3.960 5.346 1.137
Cash - - - - - - 352 1.270 32.048 45.991
Shareholders Funds - - - - - - 344 1.525 425 38.194
Social Capital - - - - - - 20.215 20.278 39.487 39.266
Debts - - - - - - 3.670 3.705 5.153 12.405
Income in Advance - - - - - - 0 0 40.627 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.284 euro in 2024 which includes Inventories of 156 euro, Receivables of 1.137 euro and cash availability of 45.991 euro.
The company's Equity was valued at 38.194 euro, while total Liabilities amounted to 12.405 euro. Equity increased by 37.772 euro, from 425 euro in 2023, to 38.194 in 2024.
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