Financial results - REŞIŢA WORKS SRL

Financial Summary - Reşiţa Works Srl
Unique identification code: 26127840
Registration number: J11/493/2009
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-182.117
Employees
4
Open Account
Company Reşiţa Works Srl with Fiscal Code 26127840 recorded a turnover of 2020 of - , with a net profit of -182.117 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reşiţa Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 - - - -
Total Income - EUR - - - 0 32.362 455 - - - -
Total Expenses - EUR - - - 87 27.920 187.734 - - - -
Gross Profit/Loss - EUR - - - -87 4.443 -187.279 - - - -
Net Profit/Loss - EUR - - - -87 4.144 -187.283 - - - -
Employees - - - 0 2 4 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Reşiţa Works Srl - CUI 26127840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - -396 1.533 8.086 - - - -
Current Assets - - - 838.112 623.462 419.534 - - - -
Inventories - - - 0 2.048 3.799 - - - -
Receivables - - - 522.409 402.210 340.652 - - - -
Cash - - - 315.704 149.650 75.084 - - - -
Shareholders Funds - - - -289.927 -291.575 269.128 - - - -
Social Capital - - - 903 885 868 - - - -
Debts - - - 1.127.643 916.570 158.491 - - - -
Income in Advance - - - 0 0 0 - - - -
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.534 euro in 2020 which includes Inventories of 3.799 euro, Receivables of 340.652 euro and cash availability of 75.084 euro.
The company's Equity was valued at 269.128 euro, while total Liabilities amounted to 158.491 euro. Equity increased by 555.176 euro, from -291.575 euro in 2019, to 269.128 in 2020.

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