Financial results - RESCOF IMPEX SRL

Financial Summary - Rescof Impex Srl
Unique identification code: 2143287
Registration number: J1991001350205
Nace: 3100
Sales - Ron
127.152
Net Profit - Ron
2.227
Employees
2
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Company Rescof Impex Srl with Fiscal Code 2143287 recorded a turnover of 2024 of 127.152, with a net profit of 2.227 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rescof Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.848 3.325 6.407 36.085 14.524 26.329 25.819 43.728 93.326 127.152
Total Income - EUR 32.848 3.329 6.407 39.582 14.549 26.331 25.949 43.941 99.058 211.764
Total Expenses - EUR 28.770 18.858 8.794 20.750 12.124 23.396 24.806 40.935 92.287 205.904
Gross Profit/Loss - EUR 4.078 -15.529 -2.386 18.832 2.425 2.935 1.144 3.006 6.771 5.860
Net Profit/Loss - EUR 3.093 -15.570 -2.447 17.925 2.278 2.671 966 2.569 5.838 2.227
Employees 2 2 2 1 1 4 4 3 3 2
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 37.0%, from 93.326 euro in the year 2023, to 127.152 euro in 2024. The Net Profit decreased by -3.579 euro, from 5.838 euro in 2023, to 2.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESCOF IMPEX SRL

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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 - Rescof Impex Srl - CUI 2143287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.879 9.778 9.613 20.326 17.825 17.488 17.100 15.125 14.640 49.673
Current Assets 50.015 42.049 45.907 59.306 50.936 59.159 83.641 120.335 121.226 102.691
Inventories 19.317 20.143 23.231 30.070 33.692 46.085 67.674 102.855 87.880 88.418
Receivables 30.377 21.747 21.995 27.968 17.050 12.989 13.663 15.875 18.276 1.922
Cash 322 159 681 1.267 194 85 2.304 1.606 15.069 12.350
Shareholders Funds -6.733 -22.234 -24.304 -5.933 -3.540 -802 182 2.751 8.581 10.760
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 66.627 74.061 79.823 85.565 72.302 77.448 100.559 132.709 127.285 141.604
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 "3100 - 3100"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.691 euro in 2024 which includes Inventories of 88.418 euro, Receivables of 1.922 euro and cash availability of 12.350 euro.
The company's Equity was valued at 10.760 euro, while total Liabilities amounted to 141.604 euro. Equity increased by 2.227 euro, from 8.581 euro in 2023, to 10.760 in 2024.

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