Financial results - REŞIŢA PROPERTIES S.R.L.

Financial Summary - Reşiţa Properties S.r.l.
Unique identification code: 16382209
Registration number: J11/342/2004
Nace: 6820
Sales - Ron
120.627
Net Profit - Ron
33.232
Employee
1
The most important financial indicators for the company Reşiţa Properties S.r.l. - Unique Identification Number 16382209: sales in 2023 was 120.627 euro, registering a net profit of 33.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reşiţa Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.927 93.379 90.142 95.671 95.607 107.168 110.160 112.289 112.793 120.627
Total Income - EUR 119.925 113.823 111.176 118.014 116.659 127.581 135.622 137.518 142.169 159.609
Total Expenses - EUR 111.234 114.419 110.207 131.716 127.825 128.643 110.700 115.076 115.846 124.988
Gross Profit/Loss - EUR 8.691 -597 968 -13.702 -11.166 -1.061 24.922 22.442 26.323 34.620
Net Profit/Loss - EUR 7.300 -604 555 -14.883 -12.333 -2.337 23.851 21.095 25.086 33.232
Employees 4 4 3 2 2 2 2 1 1 1
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 7.3%, from 112.793 euro in the year 2022, to 120.627 euro in 2023. The Net Profit increased by 8.222 euro, from 25.086 euro in 2022, to 33.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reşiţa Properties S.r.l. - CUI 16382209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 782.691 778.725 801.422 765.628 759.297 750.211 705.619 659.795 633.475 601.630
Current Assets 8.496 6.641 21.302 2.129 5.172 1.481 2.487 2.293 22.600 42.815
Inventories 0 0 445 0 0 62 0 0 0 0
Receivables 5.500 4.273 7.173 449 13 0 1.845 906 6.330 806
Cash 2.995 2.368 13.683 1.680 5.160 1.419 642 1.388 16.270 42.009
Shareholders Funds 431.066 434.060 430.189 408.027 388.205 378.350 395.028 407.364 433.713 465.630
Social Capital 761 767 760 747 733 719 705 690 692 690
Debts 360.121 351.306 392.536 359.731 376.264 373.342 313.077 254.724 222.362 178.816
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 806 euro and cash availability of 42.009 euro.
The company's Equity was valued at 465.630 euro, while total Liabilities amounted to 178.816 euro. Equity increased by 33.232 euro, from 433.713 euro in 2022, to 465.630 in 2023.

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