Financial results - RESNOVA SRL

Financial Summary - Resnova Srl
Unique identification code: 22982151
Registration number: J02/2320/2007
Nace: 4675
Sales - Ron
1.093.706
Net Profit - Ron
100.185
Employee
3
The most important financial indicators for the company Resnova Srl - Unique Identification Number 22982151: sales in 2023 was 1.093.706 euro, registering a net profit of 100.185 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Resnova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.347 64.418 69.397 436.198 308.154 387.263 384.204 706.069 2.054.698 1.093.706
Total Income - EUR 94.943 64.522 69.421 437.378 312.501 387.300 384.209 708.220 2.057.469 1.095.716
Total Expenses - EUR 90.701 62.194 68.816 386.447 283.322 325.628 319.774 603.176 1.839.711 979.155
Gross Profit/Loss - EUR 4.242 2.328 605 50.932 29.179 61.673 64.435 105.043 217.757 116.561
Net Profit/Loss - EUR 2.463 1.963 547 46.603 26.051 57.800 61.258 98.669 194.014 100.185
Employees 2 2 2 2 1 2 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. 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 -46.6%, from 2.054.698 euro in the year 2022, to 1.093.706 euro in 2023. The Net Profit decreased by -93.241 euro, from 194.014 euro in 2022, to 100.185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Resnova Srl - CUI 22982151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.969 15.623 10.760 9.146 3.660 770 837 13.432 49.614 66.898
Current Assets 78.480 72.011 59.289 259.884 199.793 235.038 230.805 455.185 698.713 501.362
Inventories 8.811 22.111 10.094 3.582 2.391 5.716 3.465 16.632 8.107 4.553
Receivables 46.067 34.893 27.342 75.014 167.651 182.123 158.671 343.799 593.544 419.183
Cash 23.603 15.007 21.854 181.287 29.752 47.199 68.669 94.755 97.062 77.627
Shareholders Funds 57.568 60.011 59.947 105.579 109.599 144.203 159.204 211.784 299.730 374.742
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 39.882 27.622 10.102 163.451 93.855 91.605 72.439 256.832 448.596 193.518
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 501.362 euro in 2023 which includes Inventories of 4.553 euro, Receivables of 419.183 euro and cash availability of 77.627 euro.
The company's Equity was valued at 374.742 euro, while total Liabilities amounted to 193.518 euro. Equity increased by 75.921 euro, from 299.730 euro in 2022, to 374.742 in 2023.

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