Financial results - RESITEX GROUP S.R.L.

Financial Summary - Resitex Group S.r.l.
Unique identification code: 21635111
Registration number: J20/638/2007
Nace: 4941
Sales - Ron
760.601
Net Profit - Ron
-222.828
Employees
39
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Company Resitex Group S.r.l. with Fiscal Code 21635111 recorded a turnover of 2024 of 760.601, with a net profit of -222.828 and having an average number of employees of 39. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resitex Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.920.738 1.023.095 1.042.299 1.156.225 1.349.385 1.634.870 1.651.571 1.769.735 1.407.362 760.601
Total Income - EUR 2.957.303 1.135.773 1.084.405 1.185.570 1.368.443 1.670.157 1.741.952 1.821.675 1.546.876 799.098
Total Expenses - EUR 2.921.946 1.097.304 1.041.179 1.159.128 1.345.468 1.629.263 1.677.227 1.898.099 1.538.352 1.021.926
Gross Profit/Loss - EUR 35.358 38.469 43.226 26.442 22.976 40.895 64.724 -76.424 8.524 -222.828
Net Profit/Loss - EUR 30.274 32.256 31.779 20.662 19.190 35.639 51.708 -76.424 5.796 -222.828
Employees 72 85 76 63 64 42 42 43 49 39
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 decreased by -45.7%, from 1.407.362 euro in the year 2023, to 760.601 euro in 2024. The Net Profit decreased by -5.764 euro, from 5.796 euro in 2023, to 0 in the last year.
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 - Resitex Group S.r.l. - CUI 21635111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.677 63.463 84.601 86.774 70.316 128.430 669.484 759.753 693.372 652.683
Current Assets 239.592 238.385 312.812 463.062 552.336 638.515 679.623 520.360 576.507 352.472
Inventories 9.984 13.492 66.539 159.832 200.410 208.094 62.182 95.518 136.652 127.567
Receivables 221.120 201.562 238.355 293.713 343.135 342.302 519.448 359.486 376.170 215.755
Cash 8.488 23.330 7.917 9.516 8.790 88.120 97.994 65.356 63.685 9.149
Shareholders Funds 200.684 75.018 103.695 122.454 139.273 172.271 175.304 99.424 104.919 -118.496
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 155.586 226.829 293.717 427.382 483.607 594.862 812.608 842.133 902.145 878.008
Income in Advance 0 0 0 0 0 0 362.749 339.840 270.962 248.383
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 "4941 - 4941"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.472 euro in 2024 which includes Inventories of 127.567 euro, Receivables of 215.755 euro and cash availability of 9.149 euro.
The company's Equity was valued at -118.496 euro, while total Liabilities amounted to 878.008 euro. Equity decreased by -222.828 euro, from 104.919 euro in 2023, to -118.496 in 2024. The Debt Ratio was 87.1% in the year 2024.

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