Financial results - RESONER AUTO TRUCK SRL

Financial Summary - Resoner Auto Truck Srl
Unique identification code: 17452736
Registration number: J2005000819290
Nace: 812
Sales - Ron
2.694.194
Net Profit - Ron
60.570
Employees
43
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Company Resoner Auto Truck Srl with Fiscal Code 17452736 recorded a turnover of 2024 of 2.694.194, with a net profit of 60.570 and having an average number of employees of 43. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resoner Auto Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.081 173.355 234.265 325.777 440.855 943.800 947.594 1.078.669 2.482.395 2.694.194
Total Income - EUR 147.384 191.149 234.702 330.031 445.934 1.028.557 1.402.828 1.381.545 2.575.855 2.883.310
Total Expenses - EUR 109.105 80.645 125.295 267.172 416.369 629.291 1.388.061 1.375.432 2.515.751 2.803.916
Gross Profit/Loss - EUR 38.279 110.505 109.408 62.858 29.565 399.266 14.768 6.113 60.104 79.394
Net Profit/Loss - EUR 30.782 92.037 105.591 59.779 25.110 390.423 3.953 899 44.032 60.570
Employees 3 4 5 6 14 14 34 31 30 43
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 9.1%, from 2.482.395 euro in the year 2023, to 2.694.194 euro in 2024. The Net Profit increased by 16.783 euro, from 44.032 euro in 2023, to 60.570 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 - Resoner Auto Truck Srl - CUI 17452736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.963 67.756 76.449 46.835 93.836 370.666 379.202 608.317 976.058 1.015.815
Current Assets 57.406 65.082 125.631 174.037 129.002 376.474 455.323 339.496 1.473.421 685.882
Inventories 0 0 0 0 1.098 145.325 369.092 251.429 205.164 239.477
Receivables 43.516 40.405 112.195 137.236 83.079 108.215 84.975 81.640 1.240.604 416.416
Cash 13.890 24.677 13.435 36.801 44.824 122.934 1.256 6.427 27.652 29.989
Shareholders Funds 70.445 102.278 115.794 173.448 153.069 400.050 395.136 397.261 440.088 427.837
Social Capital 90 89 175 172 185 182 178 178 178 177
Debts 12.030 31.756 86.316 47.426 75.370 355.592 444.601 572.255 2.117.956 1.593.272
Income in Advance 0 0 0 0 0 182 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.882 euro in 2024 which includes Inventories of 239.477 euro, Receivables of 416.416 euro and cash availability of 29.989 euro.
The company's Equity was valued at 427.837 euro, while total Liabilities amounted to 1.593.272 euro. Equity decreased by -9.792 euro, from 440.088 euro in 2023, to 427.837 in 2024.

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