Financial results - RESINEX ROMANIA SRL

Financial Summary - Resinex Romania Srl
Unique identification code: 14808228
Registration number: J2008006875404
Nace: 4686
Sales - Ron
17.504.722
Net Profit - Ron
136.198
Employees
9
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Company Resinex Romania Srl with Fiscal Code 14808228 recorded a turnover of 2024 of 17.504.722, with a net profit of 136.198 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resinex Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.745.854 6.759.288 8.592.136 10.592.730 9.669.040 8.041.994 12.734.043 16.978.908 15.089.874 17.504.722
Total Income - EUR 5.772.436 6.787.985 8.595.390 10.595.961 9.681.242 8.060.337 12.756.436 16.991.515 15.096.678 17.564.761
Total Expenses - EUR 5.721.067 6.704.678 8.441.648 10.421.843 9.535.828 7.971.133 12.673.218 16.680.860 15.010.994 17.428.563
Gross Profit/Loss - EUR 51.368 83.307 153.742 174.118 145.414 89.203 83.218 310.654 85.684 136.198
Net Profit/Loss - EUR 29.409 64.443 139.123 174.118 145.414 89.203 83.218 310.654 85.684 136.198
Employees 8 8 8 8 7 8 8 8 7 9
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 16.7%, from 15.089.874 euro in the year 2023, to 17.504.722 euro in 2024. The Net Profit increased by 50.994 euro, from 85.684 euro in 2023, to 136.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Resinex Romania Srl - CUI 14808228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515.612 515.511 526.203 524.272 557.470 506.722 506.168 517.030 617.635 608.054
Current Assets 685.484 113.332 136.432 154.703 278.704 271.197 360.786 581.882 358.460 406.801
Inventories 0 0 1.487 0 0 0 0 0 0 0
Receivables 503.889 22.772 40.528 57.154 235.422 223.983 311.300 533.685 272.109 319.381
Cash 181.595 90.561 94.417 97.549 43.282 47.213 49.485 48.197 86.351 87.420
Shareholders Funds 132.325 195.419 331.234 499.274 635.018 712.183 779.608 1.010.392 798.785 849.574
Social Capital 661.642 654.894 643.813 631.997 619.758 608.009 594.526 596.370 594.562 591.239
Debts 1.072.246 437.751 334.733 182.427 205.806 66.973 88.821 92.374 183.133 173.595
Income in Advance 0 0 1.147 710 995 3.541 2.591 1.830 2.137 1.025
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 319.381 euro and cash availability of 87.420 euro.
The company's Equity was valued at 849.574 euro, while total Liabilities amounted to 173.595 euro. Equity increased by 55.254 euro, from 798.785 euro in 2023, to 849.574 in 2024. The Debt Ratio was 16.9% in the year 2024.

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