Financial results - RESINA POLIPEX SRL

Financial Summary - Resina Polipex Srl
Unique identification code: 22269671
Registration number: J2007001269337
Nace: 5520
Sales - Ron
85.663
Net Profit - Ron
16.957
Employees
2
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Company Resina Polipex Srl with Fiscal Code 22269671 recorded a turnover of 2024 of 85.663, with a net profit of 16.957 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resina Polipex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.638 731.213 926.853 857.743 898.648 860.511 679.618 105.382 113.799 85.663
Total Income - EUR 464.788 740.629 981.990 870.615 912.278 875.930 688.599 133.914 114.132 85.663
Total Expenses - EUR 458.860 684.698 885.829 816.815 818.165 785.819 619.038 89.240 74.669 66.522
Gross Profit/Loss - EUR 5.928 55.931 96.161 53.800 94.113 90.111 69.561 44.675 39.463 19.141
Net Profit/Loss - EUR 4.995 48.816 83.359 44.989 85.900 82.912 65.496 43.356 38.371 16.957
Employees 7 10 14 14 11 10 8 2 2 2
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 -24.3%, from 113.799 euro in the year 2023, to 85.663 euro in 2024. The Net Profit decreased by -21.200 euro, from 38.371 euro in 2023, to 16.957 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 - Resina Polipex Srl - CUI 22269671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.368 93.543 102.674 127.587 145.075 168.864 165.171 166.828 170.235 192.068
Current Assets 46.204 26.351 82.253 110.039 90.942 133.425 81.895 7.120 15.123 9.358
Inventories 7.356 6.444 39.698 36.702 24.819 24.428 13.789 2.152 0 0
Receivables 6.376 14.524 32.690 34.384 37.818 53.755 45.875 4.975 5.626 4.390
Cash 32.472 5.384 9.866 38.952 28.305 55.243 22.232 -7 9.497 4.839
Shareholders Funds 9.139 57.861 140.241 182.657 200.325 229.823 229.577 168.478 180.058 196.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.434 62.033 44.686 54.969 35.693 72.466 17.489 5.470 5.301 5.419
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.390 euro and cash availability of 4.839 euro.
The company's Equity was valued at 196.008 euro, while total Liabilities amounted to 5.419 euro. Equity increased by 16.957 euro, from 180.058 euro in 2023, to 196.008 in 2024.

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