Financial results - RESCO RETAIL S.A.

Financial Summary - Resco Retail S.a.
Unique identification code: 48268742
Registration number: J2023000853029
Nace: 4711
Sales - Ron
3.719.827
Net Profit - Ron
-206.704
Employees
27
Open Account
Company Resco Retail S.a. with Fiscal Code 48268742 recorded a turnover of 2024 of 3.719.827, with a net profit of -206.704 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resco Retail S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.190.050 3.719.827
Total Income - EUR - - - - - - - - 1.190.176 3.739.927
Total Expenses - EUR - - - - - - - - 1.344.886 3.946.631
Gross Profit/Loss - EUR - - - - - - - - -154.710 -206.704
Net Profit/Loss - EUR - - - - - - - - -154.710 -206.704
Employees - - - - - - - - 24 27
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 214.3%, from 1.190.050 euro in the year 2023, to 3.719.827 euro in 2024.
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 - Resco Retail S.a. - CUI 48268742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 228.780 187.215
Current Assets - - - - - - - - 457.539 542.325
Inventories - - - - - - - - 345.235 399.362
Receivables - - - - - - - - 43.616 46.199
Cash - - - - - - - - 68.687 96.765
Shareholders Funds - - - - - - - - 156.840 -50.741
Social Capital - - - - - - - - 18.195 18.093
Debts - - - - - - - - 531.131 782.401
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.325 euro in 2024 which includes Inventories of 399.362 euro, Receivables of 46.199 euro and cash availability of 96.765 euro.
The company's Equity was valued at -50.741 euro, while total Liabilities amounted to 782.401 euro. Equity decreased by -206.704 euro, from 156.840 euro in 2023, to -50.741 in 2024.

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