Financial results - RESINA POLIPEX SRL

Financial Summary - Resina Polipex Srl
Unique identification code: 22269671
Registration number: J33/1269/2007
Nace: 5520
Sales - Ron
113.799
Net Profit - Ron
38.371
Employee
2
The most important financial indicators for the company Resina Polipex Srl - Unique Identification Number 22269671: sales in 2023 was 113.799 euro, registering a net profit of 38.371 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Resina Polipex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 425.308 464.638 731.213 926.853 857.743 898.648 860.511 679.618 105.382 113.799
Total Income - EUR 425.473 464.788 740.629 981.990 870.615 912.278 875.930 688.599 133.914 114.132
Total Expenses - EUR 415.341 458.860 684.698 885.829 816.815 818.165 785.819 619.038 89.240 74.669
Gross Profit/Loss - EUR 10.132 5.928 55.931 96.161 53.800 94.113 90.111 69.561 44.675 39.463
Net Profit/Loss - EUR 9.572 4.995 48.816 83.359 44.989 85.900 82.912 65.496 43.356 38.371
Employees 5 7 10 14 14 11 10 8 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. 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 increased by 8.3%, from 105.382 euro in the year 2022, to 113.799 euro in 2023. The Net Profit decreased by -4.853 euro, from 43.356 euro in 2022, to 38.371 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.276 31.368 93.543 102.674 127.587 145.075 168.864 165.171 166.828 170.235
Current Assets 8.876 46.204 26.351 82.253 110.039 90.942 133.425 81.895 7.120 15.123
Inventories 3.747 7.356 6.444 39.698 36.702 24.819 24.428 13.789 2.152 0
Receivables 3.978 6.376 14.524 32.690 34.384 37.818 53.755 45.875 4.975 5.626
Cash 1.151 32.472 5.384 9.866 38.952 28.305 55.243 22.232 -7 9.497
Shareholders Funds 4.110 9.139 57.861 140.241 182.657 200.325 229.823 229.577 168.478 180.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.042 68.434 62.033 44.686 54.969 35.693 72.466 17.489 5.470 5.301
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.123 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.626 euro and cash availability of 9.497 euro.
The company's Equity was valued at 180.058 euro, while total Liabilities amounted to 5.301 euro. Equity increased by 12.090 euro, from 168.478 euro in 2022, to 180.058 in 2023.

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