Financial results - RESNOVA SRL

Financial Summary - Resnova Srl
Unique identification code: 22982151
Registration number: J02/2320/2007
Nace: 4675
Sales - Ron
1.240.199
Net Profit - Ron
117.483
Employees
3
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Company Resnova Srl with Fiscal Code 22982151 recorded a turnover of 2024 of 1.240.199, with a net profit of 117.483 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resnova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.418 69.397 436.198 308.154 387.263 384.204 706.069 2.054.698 1.093.706 1.240.199
Total Income - EUR 64.522 69.421 437.378 312.501 387.300 384.209 708.220 2.057.469 1.095.716 1.240.271
Total Expenses - EUR 62.194 68.816 386.447 283.322 325.628 319.774 603.176 1.839.711 979.155 1.103.234
Gross Profit/Loss - EUR 2.328 605 50.932 29.179 61.673 64.435 105.043 217.757 116.561 137.037
Net Profit/Loss - EUR 1.963 547 46.603 26.051 57.800 61.258 98.669 194.014 100.185 117.483
Employees 2 2 2 1 2 3 3 3 3 3
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 14.0%, from 1.093.706 euro in the year 2023, to 1.240.199 euro in 2024. The Net Profit increased by 17.859 euro, from 100.185 euro in 2023, to 117.483 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 - Resnova Srl - CUI 22982151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.623 10.760 9.146 3.660 770 837 13.432 49.614 66.898 107.700
Current Assets 72.011 59.289 259.884 199.793 235.038 230.805 455.185 698.713 501.362 527.052
Inventories 22.111 10.094 3.582 2.391 5.716 3.465 16.632 8.107 4.553 6.483
Receivables 34.893 27.342 75.014 167.651 182.123 158.671 343.799 593.544 419.183 423.120
Cash 15.007 21.854 181.287 29.752 47.199 68.669 94.755 97.062 77.627 97.450
Shareholders Funds 60.011 59.947 105.579 109.599 144.203 159.204 211.784 299.730 374.742 418.650
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 27.622 10.102 163.451 93.855 91.605 72.439 256.832 448.596 193.518 216.102
Income in Advance 0 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.052 euro in 2024 which includes Inventories of 6.483 euro, Receivables of 423.120 euro and cash availability of 97.450 euro.
The company's Equity was valued at 418.650 euro, while total Liabilities amounted to 216.102 euro. Equity increased by 46.003 euro, from 374.742 euro in 2023, to 418.650 in 2024.

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