Financial results - B & S RESO NET SRL

Financial Summary - B & S Reso Net Srl
Unique identification code: 22111948
Registration number: J23/1924/2007
Nace: 6210
Sales - Ron
754.535
Net Profit - Ron
67.247
Employees
9
Open Account
Company B & S Reso Net Srl with Fiscal Code 22111948 recorded a turnover of 2024 of 754.535, with a net profit of 67.247 and having an average number of employees of 9. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & S Reso Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.871 280.657 432.840 394.083 416.336 554.035 625.595 684.000 761.273 754.535
Total Income - EUR 292.543 299.411 453.521 400.357 431.288 564.278 630.117 819.421 764.877 758.218
Total Expenses - EUR 267.132 274.851 429.686 345.733 420.616 540.431 592.220 756.041 760.623 679.282
Gross Profit/Loss - EUR 25.411 24.560 23.834 54.624 10.672 23.846 37.897 63.380 4.254 78.936
Net Profit/Loss - EUR 21.407 20.568 22.243 48.411 8.699 20.028 31.635 54.100 3.293 67.247
Employees 1 11 13 10 9 10 9 11 10 9
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 -0.3%, from 761.273 euro in the year 2023, to 754.535 euro in 2024. The Net Profit increased by 63.972 euro, from 3.293 euro in 2023, to 67.247 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 - B & S Reso Net Srl - CUI 22111948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188 1.841 4.898 6.417 6.178 4.240 25.982 26.362 24.802 24.006
Current Assets 689.549 713.794 957.177 797.842 777.539 573.865 1.065.258 956.639 953.396 850.213
Inventories 0 0 476 8 0 0 0 0 0 0
Receivables 382.701 348.363 477.552 630.292 395.380 273.039 765.416 783.995 497.863 250.284
Cash 306.848 365.431 479.149 167.543 382.159 300.826 299.842 172.644 455.533 599.929
Shareholders Funds 394.058 410.608 436.602 477.001 476.462 487.458 508.283 563.959 565.542 629.629
Social Capital 225 223 10.919 10.718 10.511 10.312 10.083 10.114 10.083 10.027
Debts 299.307 305.027 377.753 235.958 254.150 90.647 106.308 78.448 70.520 47.042
Income in Advance 0 0 147.720 95.054 53.104 0 476.649 344.252 343.208 198.859
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.284 euro and cash availability of 599.929 euro.
The company's Equity was valued at 629.629 euro, while total Liabilities amounted to 47.042 euro. Equity increased by 67.247 euro, from 565.542 euro in 2023, to 629.629 in 2024. The Debt Ratio was 5.4% in the year 2024.

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