Financial results - R.E.S. GROUP S.R.L.

Financial Summary - R.e.s. Group S.r.l.
Unique identification code: 20437841
Registration number: J02/16/2007
Nace: 7810
Sales - Ron
120.981
Net Profit - Ron
65.853
Employees
1
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Company R.e.s. Group S.r.l. with Fiscal Code 20437841 recorded a turnover of 2024 of 120.981, with a net profit of 65.853 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.e.s. Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.640 25.658 18.328 8.965 50.590 799 0 9.560 124.871 120.981
Total Income - EUR 16.643 54.357 19.126 9.013 50.917 1.242 283 9.741 125.679 121.177
Total Expenses - EUR 37.401 25.103 27.194 11.280 21.861 4.759 5.063 16.180 34.898 53.215
Gross Profit/Loss - EUR -20.758 29.254 -8.068 -2.266 29.056 -3.517 -4.780 -6.439 90.781 67.962
Net Profit/Loss - EUR -21.229 28.284 -8.630 -2.536 28.549 -3.528 -4.782 -6.439 89.553 65.853
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.6%, from 124.871 euro in the year 2023, to 120.981 euro in 2024. The Net Profit decreased by -23.199 euro, from 89.553 euro in 2023, to 65.853 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 - R.e.s. Group S.r.l. - CUI 20437841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.805 69 865 497 1.810 1.044 462 115 1.458 2.798
Current Assets 26.751 30.622 11.644 5.188 25.610 19.147 24.050 7.571 133.555 140.725
Inventories 0 0 0 0 0 0 0 0 9 0
Receivables 1.593 3.472 518 638 1.102 422 5.596 710 45.748 4.969
Cash 25.158 27.150 11.125 4.550 24.508 18.725 18.454 6.861 87.798 135.755
Shareholders Funds 74 28.358 -6.365 -8.784 19.935 16.029 10.891 4.486 94.025 104.725
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.482 2.333 18.874 14.468 7.485 4.162 4.071 3.181 40.968 38.797
Income in Advance 0 0 0 0 0 0 9.550 19 19 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 "7810 - 7810"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.969 euro and cash availability of 135.755 euro.
The company's Equity was valued at 104.725 euro, while total Liabilities amounted to 38.797 euro. Equity increased by 11.225 euro, from 94.025 euro in 2023, to 104.725 in 2024.

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