Financial results - RESA EUROFOSTER S.R.L.

Financial Summary - Resa Eurofoster S.r.l.
Unique identification code: 24493941
Registration number: J40/16031/2008
Nace: 7732
Sales - Ron
1.103.245
Net Profit - Ron
306.196
Employees
Open Account
Company Resa Eurofoster S.r.l. with Fiscal Code 24493941 recorded a turnover of 2024 of 1.103.245, with a net profit of 306.196 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resa Eurofoster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 914.537 1.214.568 825.015 745.215 1.039.529 798.405 1.004.188 673.969 866.666 1.103.245
Total Income - EUR 916.007 1.336.357 839.103 846.228 1.252.602 922.338 1.071.568 789.970 931.838 1.110.934
Total Expenses - EUR 694.218 1.317.682 805.293 801.138 1.156.489 946.178 1.018.031 772.613 817.447 751.602
Gross Profit/Loss - EUR 221.790 18.675 33.810 45.090 96.114 -23.841 53.537 17.357 114.391 359.332
Net Profit/Loss - EUR 200.441 9.465 27.674 36.753 81.737 -23.841 43.259 13.200 94.468 306.196
Employees 30 36 32 29 9 1 1 0 0 0
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 28.0%, from 866.666 euro in the year 2023, to 1.103.245 euro in 2024. The Net Profit increased by 212.257 euro, from 94.468 euro in 2023, to 306.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Resa Eurofoster S.r.l.

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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 - Resa Eurofoster S.r.l. - CUI 24493941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.041.288 775.284 573.488 551.272 282.581 164.011 68.619 17.962 117.881 150.245
Current Assets 692.933 651.508 690.872 561.409 644.623 543.020 861.226 618.428 333.418 541.427
Inventories 896 2.496 12.138 1.639 0 2.386 1.415 0 0 0
Receivables 591.913 523.946 531.570 536.784 478.463 466.568 765.531 528.386 231.952 356.381
Cash 100.124 125.066 147.164 22.986 166.160 74.066 94.280 90.042 101.465 185.045
Shareholders Funds 81.011 75.820 50.134 42.661 123.572 97.389 138.488 152.118 224.149 529.093
Social Capital 4.143 4.100 4.031 3.957 3.880 3.807 3.722 3.734 3.723 3.702
Debts 1.660.490 1.337.083 1.216.277 1.073.062 845.115 612.662 769.154 475.047 217.737 153.347
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 356.381 euro and cash availability of 185.045 euro.
The company's Equity was valued at 529.093 euro, while total Liabilities amounted to 153.347 euro. Equity increased by 306.196 euro, from 224.149 euro in 2023, to 529.093 in 2024.

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