The most important financial indicators for the company Resalcom Sa - Unique Identification Number 920140:
sales in 2023 was
420.825
euro, registering a net profit of
23.814
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Resalcom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
471.434
392.337
332.409
387.655
438.755
436.697
225.197
287.149
444.445
420.825
Total Income - EUR
474.273
392.624
337.069
387.824
494.435
495.283
284.717
346.872
499.398
491.057
Total Expenses - EUR
416.430
390.740
335.949
357.071
413.107
471.388
365.522
407.491
437.495
462.915
Gross Profit/Loss - EUR
57.843
1.885
1.120
30.752
81.328
23.895
-80.805
-60.619
61.903
28.142
Net Profit/Loss - EUR
47.861
1.474
700
18.155
76.939
19.512
-83.326
-63.258
57.706
23.814
Employees
25
22
23
23
18
20
19
16
16
14
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 decreased by -5.0%, from 444.445 euro in the year 2022, to 420.825 euro in 2023.
The Net Profit decreased by -33.717 euro, from 57.706 euro in 2022, to 23.814 in the last year.
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 -
Resalcom Sa - CUI 920140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.462.029
2.461.415
2.392.300
2.354.838
2.243.407
2.110.539
2.014.717
1.893.001
1.835.529
1.916.358
Current Assets
49.811
55.018
15.403
19.413
48.621
40.913
30.489
20.299
68.868
27.154
Inventories
3.190
3.608
4.726
3.916
2.963
5.197
3.313
5.649
6.918
1.831
Receivables
43.833
39.580
4.514
7.093
22.888
17.629
24.690
13.668
44.450
15.254
Cash
2.788
11.829
6.163
8.404
22.771
18.087
2.485
982
17.499
10.069
Shareholders Funds
200.050
203.194
201.821
216.561
289.526
303.431
214.353
146.342
204.502
227.696
Social Capital
24.832
25.039
24.784
24.365
23.917
23.454
23.010
22.499
22.569
22.501
Debts
629.371
615.040
2.237.991
588.511
515.242
444.797
519.547
543.916
527.861
534.261
Income in Advance
1.682.419
1.698.199
1.681.457
1.569.179
1.487.260
1.403.224
1.311.307
1.223.042
1.172.034
1.181.556
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.154 euro in 2023 which includes Inventories of
1.831 euro, Receivables of
15.254 euro and cash availability of
10.069 euro.
The company's Equity was valued at
227.696 euro, while total Liabilities amounted to
534.261 euro.
Equity increased by 23.814 euro, from 204.502 euro in 2022, to 227.696 in 2023.
The Debt Ratio was 27.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Resalcom Sa