Financial results - RESILUX PACKAGING SOUTH EAST EUROPE S.R.L.

Financial Summary - Resilux Packaging South East Europe S.r.l.
Unique identification code: 26188561
Registration number: J23/5313/2018
Nace: 2222
Sales - Ron
39.957.940
Net Profit - Ron
-1.194.399
Employees
59
Open Account
Company Resilux Packaging South East Europe S.r.l. with Fiscal Code 26188561 recorded a turnover of 2024 of 39.957.940, with a net profit of -1.194.399 and having an average number of employees of 59. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resilux Packaging South East Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.003 111.267 111.494 117.184 4.096.219 13.082.489 22.407.289 42.910.771 37.709.665 39.957.940
Total Income - EUR 155.661 130.378 116.126 147.930 4.775.486 13.629.939 23.801.155 43.533.674 37.153.222 40.282.524
Total Expenses - EUR 128.218 120.952 148.790 441.154 6.334.112 14.446.005 24.429.735 44.130.429 39.987.035 41.476.923
Gross Profit/Loss - EUR 27.444 9.425 -32.664 -293.224 -1.558.627 -816.066 -628.579 -596.755 -2.833.813 -1.194.399
Net Profit/Loss - EUR 19.919 5.895 -44.407 -294.396 -1.562.360 -816.066 -628.579 -596.755 -2.833.813 -1.194.399
Employees 3 3 3 4 20 40 55 62 52 59
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 6.6%, from 37.709.665 euro in the year 2023, to 39.957.940 euro in 2024.
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 - Resilux Packaging South East Europe S.r.l. - CUI 26188561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.473 389.604 415.864 2.656.821 9.271.898 11.129.071 13.024.319 15.523.700 19.516.915 18.623.587
Current Assets 266.697 269.107 214.562 433.665 7.934.859 10.556.269 15.275.622 21.480.407 20.302.593 25.860.245
Inventories 0 0 0 11.142 1.745.136 2.219.414 4.724.211 5.876.861 5.735.871 8.057.907
Receivables 160.594 144.611 68.146 350.323 5.867.022 7.780.286 9.983.149 15.591.889 14.043.104 17.468.764
Cash 106.102 124.496 146.416 72.200 322.701 556.569 568.263 11.657 523.618 333.575
Shareholders Funds 97.028 101.933 55.801 -239.619 -1.797.338 -2.579.348 6.675.504 6.099.459 3.247.150 16.102.513
Social Capital 24.072 23.826 23.423 22.993 22.548 22.121 6.900.016 6.921.424 6.900.435 20.929.779
Debts 564.142 556.778 574.955 3.332.877 19.007.938 24.278.527 21.647.141 29.544.785 35.217.704 27.458.037
Income in Advance 0 0 0 0 0 0 0 1.399.620 1.395.376 937.334
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.860.245 euro in 2024 which includes Inventories of 8.057.907 euro, Receivables of 17.468.764 euro and cash availability of 333.575 euro.
The company's Equity was valued at 16.102.513 euro, while total Liabilities amounted to 27.458.037 euro. Equity increased by 12.873.510 euro, from 3.247.150 euro in 2023, to 16.102.513 in 2024. The Debt Ratio was 61.7% in the year 2024.

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