Financial results - RESILIENT FLOORING S.R.L.

Financial Summary - Resilient Flooring S.r.l.
Unique identification code: 42483431
Registration number: J12/1235/2020
Nace: 4333
Sales - Ron
1.055.979
Net Profit - Ron
54.654
Employees
13
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Company Resilient Flooring S.r.l. with Fiscal Code 42483431 recorded a turnover of 2024 of 1.055.979, with a net profit of 54.654 and having an average number of employees of 13. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resilient Flooring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.593 298.764 634.004 760.834 1.055.979
Total Income - EUR - - - - - 22.593 298.855 636.088 765.720 1.070.419
Total Expenses - EUR - - - - - 19.866 233.472 547.477 624.457 1.005.918
Gross Profit/Loss - EUR - - - - - 2.726 65.383 88.611 141.263 64.501
Net Profit/Loss - EUR - - - - - 2.543 63.500 83.852 131.608 54.654
Employees - - - - - 3 6 16 8 13
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 39.6%, from 760.834 euro in the year 2023, to 1.055.979 euro in 2024. The Net Profit decreased by -76.218 euro, from 131.608 euro in 2023, to 54.654 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 - Resilient Flooring S.r.l. - CUI 42483431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.715 21.293 49.395 136.557 114.890
Current Assets - - - - - 17.369 96.263 224.029 230.902 209.309
Inventories - - - - - 2.815 3.874 1.981 3.308 12.246
Receivables - - - - - 9.346 63.859 148.160 177.221 188.571
Cash - - - - - 5.208 28.529 73.887 50.374 8.493
Shareholders Funds - - - - - 2.585 66.027 83.917 132.384 102.768
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.499 51.528 189.507 235.076 201.662
Income in Advance - - - - - 0 0 0 0 19.769
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.309 euro in 2024 which includes Inventories of 12.246 euro, Receivables of 188.571 euro and cash availability of 8.493 euro.
The company's Equity was valued at 102.768 euro, while total Liabilities amounted to 201.662 euro. Equity decreased by -28.876 euro, from 132.384 euro in 2023, to 102.768 in 2024. The Debt Ratio was 62.2% in the year 2024.

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