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Financial results - RESFIADA GROUP S.R.L.

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Financial Summary - Resfiada Group S.r.l.
Unique identification code: 47025281
Registration number: J23/7173/2022
Nace: 4613
Sales - Ron
1.069.726
Net Profit - Ron
91.483
Employees
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Company Resfiada Group S.r.l. with Fiscal Code 47025281 recorded a turnover of 2024 of 1.069.726, with a net profit of 91.483 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resfiada Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.473 977.549 1.069.726
Total Income - EUR - - - - - - - 69.473 977.549 1.069.726
Total Expenses - EUR - - - - - - - 49.993 865.852 960.548
Gross Profit/Loss - EUR - - - - - - - 19.480 111.697 109.178
Net Profit/Loss - EUR - - - - - - - 17.760 95.277 91.483
Employees - - - - - - - 0 0 0
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 10.0%, from 977.549 euro in the year 2023, to 1.069.726 euro in 2024. The Net Profit decreased by -3.262 euro, from 95.277 euro in 2023, to 91.483 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 - Resfiada Group S.r.l. - CUI 47025281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 171 170 2.176
Current Assets - - - - - - - 28.980 403.584 586.206
Inventories - - - - - - - 5.735 10.782 0
Receivables - - - - - - - 17.702 388.168 584.422
Cash - - - - - - - 5.544 4.633 1.783
Shareholders Funds - - - - - - - 17.800 113.023 203.875
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.351 290.731 384.507
Income in Advance - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 584.422 euro and cash availability of 1.783 euro.
The company's Equity was valued at 203.875 euro, while total Liabilities amounted to 384.507 euro. Equity increased by 91.483 euro, from 113.023 euro in 2023, to 203.875 in 2024.
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