Financial results - RESA STORAGE INSTAL S.R.L.

Financial Summary - Resa Storage Instal S.r.l.
Unique identification code: 39470237
Registration number: J08/1357/2018
Nace: 4332
Sales - Ron
526.521
Net Profit - Ron
48.049
Employees
20
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Company Resa Storage Instal S.r.l. with Fiscal Code 39470237 recorded a turnover of 2024 of 526.521, with a net profit of 48.049 and having an average number of employees of 20. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.666 7.026 187.580 452.065 618.515 572.961 526.521
Total Income - EUR - - - 2.666 7.026 187.580 452.065 618.531 574.076 528.494
Total Expenses - EUR - - - 6.037 8.788 160.753 252.803 342.180 439.248 472.035
Gross Profit/Loss - EUR - - - -3.371 -1.761 26.826 199.262 276.350 134.827 56.459
Net Profit/Loss - EUR - - - -3.451 -1.972 25.278 194.832 270.289 121.398 48.049
Employees - - - 1 0 11 18 19 20 20
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 -7.6%, from 572.961 euro in the year 2023, to 526.521 euro in 2024. The Net Profit decreased by -72.670 euro, from 121.398 euro in 2023, to 48.049 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 - Resa Storage Instal S.r.l. - CUI 39470237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 17.008 12.233 34.791 68.167 51.105
Current Assets - - - 1.447 348 32.147 201.806 386.199 184.907 130.854
Inventories - - - 429 0 0 0 0 0 0
Receivables - - - 752 83 3.676 20.311 240.407 46.960 74.065
Cash - - - 265 266 28.471 181.496 145.792 137.948 56.788
Shareholders Funds - - - -3.408 -5.314 20.065 194.880 270.338 188.428 129.728
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.038 5.662 29.090 19.159 150.653 64.646 52.231
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.065 euro and cash availability of 56.788 euro.
The company's Equity was valued at 129.728 euro, while total Liabilities amounted to 52.231 euro. Equity decreased by -57.647 euro, from 188.428 euro in 2023, to 129.728 in 2024.

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