Financial results - RESILCOREL PROD SRL

Financial Summary - Resilcorel Prod Srl
Unique identification code: 36928896
Registration number: J2017000040187
Nace: 4754
Sales - Ron
44.743
Net Profit - Ron
6.247
Employees
1
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Company Resilcorel Prod Srl with Fiscal Code 36928896 recorded a turnover of 2024 of 44.743, with a net profit of 6.247 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resilcorel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.588 45.064 51.433 48.676 59.935 54.344 40.830 44.743
Total Income - EUR - - 45.588 45.064 51.433 48.676 59.935 54.344 40.830 44.743
Total Expenses - EUR - - 37.875 37.192 40.298 40.781 44.190 38.129 33.163 38.080
Gross Profit/Loss - EUR - - 7.714 7.872 11.135 7.895 15.745 16.215 7.667 6.663
Net Profit/Loss - EUR - - 7.258 7.454 10.621 7.675 14.858 15.439 7.336 6.247
Employees - - 1 1 1 2 1 1 1 1
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 10.2%, from 40.830 euro in the year 2023, to 44.743 euro in 2024. The Net Profit decreased by -1.048 euro, from 7.336 euro in 2023, to 6.247 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 - Resilcorel Prod Srl - CUI 36928896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 22.039 26.947 25.567 33.107 46.946 28.846 21.314 20.315
Inventories - - 21.153 26.717 24.794 23.005 17.114 10.427 14.382 17.159
Receivables - - 0 0 0 0 0 10.139 4.043 0
Cash - - 885 230 774 10.102 29.832 8.280 2.888 3.156
Shareholders Funds - - 7.302 14.622 24.959 32.161 46.307 27.417 19.508 18.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.737 12.325 609 946 639 1.430 1.806 1.906
Income in Advance - - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.315 euro in 2024 which includes Inventories of 17.159 euro, Receivables of 0 euro and cash availability of 3.156 euro.
The company's Equity was valued at 18.409 euro, while total Liabilities amounted to 1.906 euro. Equity decreased by -990 euro, from 19.508 euro in 2023, to 18.409 in 2024.

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