Financial results - RES-GRUP SRL

Financial Summary - Res-Grup Srl
Unique identification code: 37053217
Registration number: J22/307/2017
Nace: 5610
Sales - Ron
253.436
Net Profit - Ron
16.549
Employee
16
The most important financial indicators for the company Res-Grup Srl - Unique Identification Number 37053217: sales in 2018 was 253.436 euro, registering a net profit of 16.549 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Res-Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.339 269.393 - - - - -
Total Income - EUR - - - 47.762 270.959 - - - - -
Total Expenses - EUR - - - 36.988 251.302 - - - - -
Gross Profit/Loss - EUR - - - 10.773 19.657 - - - - -
Net Profit/Loss - EUR - - - 10.300 17.591 - - - - -
Employees - - - 15 16 - - - - -
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 479.7%, from 47.339 euro in the year 2017, to 269.393 euro in 2018. The Net Profit increased by 7.480 euro, from 10.300 euro in 2017, to 17.591 in the last year.

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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 - Res-Grup Srl - CUI 37053217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 885 36.294 - - - - -
Current Assets - - - 18.795 48.378 - - - - -
Inventories - - - 4.963 12.096 - - - - -
Receivables - - - 0 4.601 - - - - -
Cash - - - 13.832 31.681 - - - - -
Shareholders Funds - - - 10.344 27.745 - - - - -
Social Capital - - - 44 43 - - - - -
Debts - - - 9.337 56.927 - - - - -
Income in Advance - - - 0 0 - - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.378 euro in 2018 which includes Inventories of 12.096 euro, Receivables of 4.601 euro and cash availability of 31.681 euro.
The company's Equity was valued at 27.745 euro, while total Liabilities amounted to 56.927 euro. Equity increased by 17.591 euro, from 10.344 euro in 2017, to 27.745 in 2018.

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