The most important financial indicators for the company Resita Reductoare Si Regenerabile S.a. - Unique Identification Number 1061839:
sales in 2023 was
1.992.112
euro, registering a net profit of
-94.148
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea lagarelor, angrenajelor, cutiilor de viteza si a elementelor mecanice de transmisie having the NACE code 2815.
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 -14.9%, from 2.349.110 euro in the year 2022, to 1.992.112 euro in 2023.
The Net Profit decreased by -2.139 euro, from 2.145 euro in 2022, to 0 in the last year.
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 -
Resita Reductoare Si Regenerabile S.a. - CUI 1061839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.231.116
1.135.999
621.730
581.484
658.645
562.294
502.645
468.115
781.965
710.850
Current Assets
1.080.654
668.664
1.211.689
943.552
992.488
1.426.225
1.088.383
1.396.708
1.470.566
1.536.569
Inventories
760.253
358.059
713.615
436.909
408.559
578.344
677.520
572.580
816.726
860.634
Receivables
181.986
262.964
468.080
252.168
388.113
774.399
225.725
622.124
497.896
574.368
Cash
138.415
47.641
29.994
254.475
195.816
73.482
185.139
202.004
155.943
101.567
Shareholders Funds
214.718
-600.728
-786.507
-680.960
-411.986
-314.194
1.075.756
901.315
906.257
857.802
Social Capital
1.920.725
1.936.756
1.917.004
1.884.565
1.849.980
1.814.153
1.779.761
1.740.293
1.745.692
264.801
Debts
2.085.262
2.393.730
2.608.771
2.195.027
2.053.491
2.319.349
529.503
724.912
1.104.533
1.337.360
Income in Advance
0
0
0
0
0
0
6.750
252.689
252.316
55.073
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
"2815 - 2815"
CAEN Financial Year
2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.536.569 euro in 2023 which includes Inventories of
860.634 euro, Receivables of
574.368 euro and cash availability of
101.567 euro.
The company's Equity was valued at
857.802 euro, while total Liabilities amounted to
1.337.360 euro.
Equity decreased by -45.706 euro, from 906.257 euro in 2022, to 857.802 in 2023.
The Debt Ratio was 59.4% in the year 2023.
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