Financial results - RESAC SERV S.R.L.

Financial Summary - Resac Serv S.r.l.
Unique identification code: 15989955
Registration number: J26/1649/2003
Nace: 4520
Sales - Ron
277.358
Net Profit - Ron
22.041
Employees
5
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Company Resac Serv S.r.l. with Fiscal Code 15989955 recorded a turnover of 2024 of 277.358, with a net profit of 22.041 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resac Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.891 158.311 163.712 175.838 230.340 185.336 189.751 221.264 226.095 277.358
Total Income - EUR 145.080 158.311 164.213 176.158 231.908 186.129 191.002 236.574 226.872 277.358
Total Expenses - EUR 129.883 138.453 159.283 164.289 186.242 179.617 180.706 219.975 224.257 250.346
Gross Profit/Loss - EUR 15.198 19.859 4.930 11.869 45.666 6.512 10.296 16.599 2.615 27.013
Net Profit/Loss - EUR 15.198 19.859 484 10.098 43.624 4.797 8.655 14.225 339 22.041
Employees 0 7 7 7 7 7 5 5 5 5
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 23.4%, from 226.095 euro in the year 2023, to 277.358 euro in 2024. The Net Profit increased by 21.704 euro, from 339 euro in 2023, to 22.041 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 - Resac Serv S.r.l. - CUI 15989955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.442 44.978 74.323 72.959 66.537 76.109 61.627 51.744 62.796 72.142
Current Assets 99.789 85.864 88.487 81.258 87.286 73.800 99.432 90.754 87.301 111.534
Inventories 34.642 28.027 24.047 15.564 11.026 12.202 21.092 18.490 17.415 28.364
Receivables 62.447 56.416 62.819 64.973 64.122 41.160 46.944 41.061 42.774 44.635
Cash 2.699 1.422 1.621 720 12.138 20.439 31.396 31.203 27.112 38.535
Shareholders Funds 44.907 19.912 20.060 29.789 61.905 65.528 72.730 88.927 88.997 110.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.323 110.930 142.750 124.428 91.918 84.382 88.328 53.571 61.101 73.136
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.534 euro in 2024 which includes Inventories of 28.364 euro, Receivables of 44.635 euro and cash availability of 38.535 euro.
The company's Equity was valued at 110.541 euro, while total Liabilities amounted to 73.136 euro. Equity increased by 22.041 euro, from 88.997 euro in 2023, to 110.541 in 2024.

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