The most important financial indicators for the company Resilux Packaging South East Europe S.r.l. - Unique Identification Number 26188561:
sales in 2023 was
37.709.665
euro, registering a net profit of
-2.833.813
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Resilux Packaging South East Europe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
148.076
130.003
111.267
111.494
117.184
4.096.219
13.082.489
22.407.289
42.910.771
37.709.665
Total Income - EUR
165.504
155.661
130.378
116.126
147.930
4.775.486
13.629.939
23.801.155
43.533.674
37.153.222
Total Expenses - EUR
123.181
128.218
120.952
148.790
441.154
6.334.112
14.446.005
24.429.735
44.130.429
39.987.035
Gross Profit/Loss - EUR
42.323
27.444
9.425
-32.664
-293.224
-1.558.627
-816.066
-628.579
-596.755
-2.833.813
Net Profit/Loss - EUR
32.384
19.919
5.895
-44.407
-294.396
-1.562.360
-816.066
-628.579
-596.755
-2.833.813
Employees
3
3
3
3
4
20
40
55
62
52
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.9%, from 42.910.771 euro in the year 2022, to 37.709.665 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
391.208
394.473
389.604
415.864
2.656.821
9.271.898
11.129.071
13.024.319
15.523.700
19.516.915
Current Assets
241.665
266.697
269.107
214.562
433.665
7.934.859
10.556.269
15.275.622
21.480.407
20.302.593
Inventories
0
0
0
0
11.142
1.745.136
2.219.414
4.724.211
5.876.861
5.735.871
Receivables
175.585
160.594
144.611
68.146
350.323
5.867.022
7.780.286
9.983.149
15.591.889
14.043.104
Cash
66.080
106.102
124.496
146.416
72.200
322.701
556.569
568.263
11.657
523.618
Shareholders Funds
76.470
97.028
101.933
55.801
-239.619
-1.797.338
-2.579.348
6.675.504
6.099.459
3.247.150
Social Capital
23.873
24.072
23.826
23.423
22.993
22.548
22.121
6.900.016
6.921.424
6.900.435
Debts
556.403
564.142
556.778
574.955
3.332.877
19.007.938
24.278.527
21.647.141
29.544.785
35.217.704
Income in Advance
0
0
0
0
0
0
0
0
1.399.620
1.395.376
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.302.593 euro in 2023 which includes Inventories of
5.735.871 euro, Receivables of
14.043.104 euro and cash availability of
523.618 euro.
The company's Equity was valued at
3.247.150 euro, while total Liabilities amounted to
35.217.704 euro.
Equity decreased by -2.833.813 euro, from 6.099.459 euro in 2022, to 3.247.150 in 2023.
The Debt Ratio was 88.4% in the year 2023.
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Comments - Resilux Packaging South East Europe S.r.l.