Financial results - RESCH SRL

Financial Summary - Resch Srl
Unique identification code: 16798899
Registration number: J30/1034/2004
Nace: 4719
Sales - Ron
1.015.682
Net Profit - Ron
87.924
Employees
8
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Company Resch Srl with Fiscal Code 16798899 recorded a turnover of 2024 of 1.015.682, with a net profit of 87.924 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.465 1.232.731 1.323.596 1.361.983 1.231.456 1.202.236 1.186.399 1.184.878 1.034.404 1.015.682
Total Income - EUR 793.627 1.252.410 1.351.012 1.381.965 1.390.731 1.219.601 1.202.769 1.198.507 1.046.769 1.025.431
Total Expenses - EUR 705.153 1.111.734 1.162.350 1.255.169 1.169.065 1.108.074 1.077.828 1.125.396 965.183 923.018
Gross Profit/Loss - EUR 88.474 140.676 188.662 126.796 221.666 111.527 124.941 73.111 81.586 102.413
Net Profit/Loss - EUR 75.330 118.844 161.478 108.997 187.426 96.138 107.433 62.487 71.131 87.924
Employees 9 9 9 10 10 10 10 11 9 8
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 -1.3%, from 1.034.404 euro in the year 2023, to 1.015.682 euro in 2024. The Net Profit increased by 17.191 euro, from 71.131 euro in 2023, to 87.924 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 - Resch Srl - CUI 16798899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.283 200.248 192.088 185.820 191.409 165.674 143.497 135.149 122.299 138.023
Current Assets 636.459 728.183 874.232 928.651 1.014.669 1.010.861 992.900 691.687 618.486 655.415
Inventories 158.982 200.233 241.967 213.854 189.075 239.112 278.226 260.018 199.797 210.299
Receivables 373.217 460.409 505.016 472.530 429.088 409.588 370.751 304.061 286.101 331.613
Cash 104.260 67.541 127.248 242.268 396.506 362.161 343.923 127.609 132.587 113.503
Shareholders Funds 746.329 827.442 919.615 957.446 1.049.270 993.456 863.600 509.750 556.317 576.932
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 114.973 134.204 179.358 189.079 188.241 213.916 302.950 347.334 214.623 246.493
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.415 euro in 2024 which includes Inventories of 210.299 euro, Receivables of 331.613 euro and cash availability of 113.503 euro.
The company's Equity was valued at 576.932 euro, while total Liabilities amounted to 246.493 euro. Equity increased by 23.725 euro, from 556.317 euro in 2023, to 576.932 in 2024.

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