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
124.871
Net Profit - Ron
89.553
Employee
1
The most important financial indicators for the company R.e.s. Group S.r.l. - Unique Identification Number 20437841: sales in 2023 was 124.871 euro, registering a net profit of 89.553 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.e.s. Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.932 15.640 25.658 18.328 8.965 50.590 799 0 9.560 124.871
Total Income - EUR 40.954 16.643 54.357 19.126 9.013 50.917 1.242 283 9.741 125.679
Total Expenses - EUR 46.644 37.401 25.103 27.194 11.280 21.861 4.759 5.063 16.180 34.898
Gross Profit/Loss - EUR -5.691 -20.758 29.254 -8.068 -2.266 29.056 -3.517 -4.780 -6.439 90.781
Net Profit/Loss - EUR -5.691 -21.229 28.284 -8.630 -2.536 28.549 -3.528 -4.782 -6.439 89.553
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,210.2%, from 9.560 euro in the year 2022, to 124.871 euro in 2023. The Net Profit increased by 89.553 euro, from 0 euro in 2022, to 89.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.e.s. Group S.r.l. - CUI 20437841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.406 1.805 69 865 497 1.810 1.044 462 115 1.458
Current Assets 77.802 26.751 30.622 11.644 5.188 25.610 19.147 24.050 7.571 133.555
Inventories 0 0 0 0 0 0 0 0 0 9
Receivables 7.870 1.593 3.472 518 638 1.102 422 5.596 710 45.748
Cash 69.932 25.158 27.150 11.125 4.550 24.508 18.725 18.454 6.861 87.798
Shareholders Funds 49.919 74 28.358 -6.365 -8.784 19.935 16.029 10.891 4.486 94.025
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 33.289 28.482 2.333 18.874 14.468 7.485 4.162 4.071 3.181 40.968
Income in Advance 0 0 0 0 0 0 0 9.550 19 19
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 133.555 euro in 2023 which includes Inventories of 9 euro, Receivables of 45.748 euro and cash availability of 87.798 euro.
The company's Equity was valued at 94.025 euro, while total Liabilities amounted to 40.968 euro. Equity increased by 89.553 euro, from 4.486 euro in 2022, to 94.025 in 2023. The Debt Ratio was 30.3% in the year 2023.

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