Financial Summary -
Resita Reductoare Si Regenerabile S.a.
Unique identification code:1061839
Registration number:J1991000956116
Nace:2815
Sales - Ron
3.404.425
Net Profit - Ron
343.698
Employees
72
Open Account
Company Resita Reductoare Si Regenerabile S.a. with Fiscal Code 1061839
recorded a turnover of 2024 of
3.404.425,
with a net profit of
343.698
and having an average number of employees of
72.
The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Resita Reductoare Si Regenerabile S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.726.652
2.068.632
3.204.978
2.670.773
2.374.017
2.932.971
1.902.963
2.349.110
1.992.112
3.404.425
Total Income - EUR
1.529.867
2.359.284
2.974.588
2.854.097
2.479.559
4.442.133
1.769.595
2.624.646
2.430.855
3.500.784
Total Expenses - EUR
1.656.934
2.329.810
2.882.350
2.597.620
2.389.746
2.905.826
1.920.180
2.622.500
2.504.590
3.093.905
Gross Profit/Loss - EUR
-127.067
29.475
92.238
256.477
89.814
1.536.307
-150.585
2.145
-73.735
406.879
Net Profit/Loss - EUR
-127.067
29.475
92.238
256.477
89.814
1.383.993
-150.585
2.145
-94.148
343.698
Employees
93
88
91
90
87
88
81
70
65
72
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 71.9%, from 1.992.112 euro in the year 2023, to 3.404.425 euro in 2024.
The Net Profit increased by 343.698 euro, from 0 euro in 2023, to 343.698 in the last year.
Check the financial reports for the company - Resita Reductoare Si Regenerabile S.a.
Financial Rating - RESITA REDUCTOARE SI REGENERABILE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Resita Reductoare Si Regenerabile...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Resita Reductoare Si Regenerabile...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Resita Reductoare Si Regenerabile...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.135.999
621.730
581.484
658.645
562.294
502.645
468.115
781.965
710.850
651.237
Current Assets
668.664
1.211.689
943.552
992.488
1.426.225
1.088.383
1.396.708
1.470.566
1.536.569
2.087.969
Inventories
358.059
713.615
436.909
408.559
578.344
677.520
572.580
816.726
860.634
951.103
Receivables
262.964
468.080
252.168
388.113
774.399
225.725
622.124
497.896
574.368
629.127
Cash
47.641
29.994
254.475
195.816
73.482
185.139
202.004
155.943
101.567
26.184
Shareholders Funds
-600.728
-786.507
-680.960
-411.986
-314.194
1.075.756
901.315
906.257
857.802
1.196.706
Social Capital
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
263.321
Debts
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
1.361.307
Income in Advance
0
0
0
0
0
6.750
252.689
252.316
55.073
181.960
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
"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
2.087.969 euro in 2024 which includes Inventories of
951.103 euro, Receivables of
629.127 euro and cash availability of
26.184 euro.
The company's Equity was valued at
1.196.706 euro, while total Liabilities amounted to
1.361.307 euro.
Equity increased by 343.698 euro, from 857.802 euro in 2023, to 1.196.706 in 2024.
The Debt Ratio was 49.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Resita Reductoare Si Regenerabile S.a.