Financial results - RESICONF SA

Financial Summary - Resiconf Sa
Unique identification code: 1061529
Registration number: J1992000419111
Nace: 1421
Sales - Ron
680.847
Net Profit - Ron
-5.699
Employees
43
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Company Resiconf Sa with Fiscal Code 1061529 recorded a turnover of 2024 of 680.847, with a net profit of -5.699 and having an average number of employees of 43. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resiconf Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063.050 1.099.458 1.107.932 1.175.299 1.277.760 1.191.952 668.977 796.751 816.332 680.847
Total Income - EUR 1.134.436 1.119.025 1.120.338 1.217.814 1.444.799 972.055 696.539 802.486 830.585 682.221
Total Expenses - EUR 1.115.461 1.112.261 1.114.894 1.214.185 1.440.434 963.169 685.984 771.411 789.100 687.920
Gross Profit/Loss - EUR 18.975 6.764 5.444 3.628 4.365 8.885 10.554 31.075 41.485 -5.699
Net Profit/Loss - EUR 15.827 5.452 2.399 732 1.103 5.708 7.539 27.969 41.485 -5.699
Employees 99 115 107 98 62 50 48 57 48 43
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 -16.1%, from 816.332 euro in the year 2023, to 680.847 euro in 2024. The Net Profit decreased by -41.254 euro, from 41.485 euro in 2023, to 0 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 - Resiconf Sa - CUI 1061529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.153 251.238 289.564 261.547 235.018 211.905 200.439 198.215 199.491 192.368
Current Assets 377.886 262.588 232.261 273.122 566.703 242.979 235.224 271.055 330.427 331.157
Inventories 48.984 46.921 40.268 76.075 234.133 0 0 0 0 0
Receivables 304.624 212.679 187.245 166.282 328.909 162.306 154.672 195.265 199.972 245.043
Cash 24.278 2.989 4.748 30.764 3.662 80.672 80.552 75.790 130.455 86.115
Shareholders Funds 491.954 442.673 437.566 430.383 423.151 395.791 393.568 422.157 462.362 454.080
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 129.085 71.154 84.259 104.286 378.571 59.093 42.095 49.465 69.901 71.778
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.043 euro and cash availability of 86.115 euro.
The company's Equity was valued at 454.080 euro, while total Liabilities amounted to 71.778 euro. Equity decreased by -5.699 euro, from 462.362 euro in 2023, to 454.080 in 2024.

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