Financial results - RESORT SRL

Financial Summary - Resort Srl
Unique identification code: 7077885
Registration number: J17/327/1995
Nace: 111
Sales - Ron
467.079
Net Profit - Ron
72.757
Employee
4
The most important financial indicators for the company Resort Srl - Unique Identification Number 7077885: sales in 2023 was 467.079 euro, registering a net profit of 72.757 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.645 333.384 447.596 440.919 418.961 414.903 304.572 762.774 400.530 467.079
Total Income - EUR 444.968 381.829 566.022 545.285 640.830 435.413 495.664 902.924 633.087 589.816
Total Expenses - EUR 347.163 335.360 407.127 385.733 413.063 449.782 400.177 445.054 541.449 512.315
Gross Profit/Loss - EUR 97.805 46.469 158.896 159.552 227.767 -14.369 95.487 457.869 91.638 77.501
Net Profit/Loss - EUR 83.965 38.758 133.975 153.782 223.399 -18.614 92.890 450.606 88.120 72.757
Employees 4 4 5 5 5 5 5 4 3 4
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 increased by 17.0%, from 400.530 euro in the year 2022, to 467.079 euro in 2023. The Net Profit decreased by -15.097 euro, from 88.120 euro in 2022, to 72.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Resort Srl - CUI 7077885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.575 123.028 103.525 163.482 177.888 796.705 756.821 1.052.408 995.457 929.312
Current Assets 218.351 234.888 327.112 337.747 510.884 257.702 293.036 351.824 395.359 218.319
Inventories 85.330 86.919 96.227 108.811 147.483 147.191 135.719 198.681 281.610 125.533
Receivables 77.981 126.468 97.200 74.972 76.094 74.067 37.841 43.700 45.952 66.760
Cash 55.040 21.501 133.685 153.964 287.306 36.445 119.476 109.443 67.796 26.026
Shareholders Funds 230.565 226.254 319.558 402.260 532.320 503.397 588.436 1.005.778 1.045.513 1.049.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.361 131.662 111.079 98.969 156.452 551.010 461.421 398.454 345.303 98.235
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.319 euro in 2023 which includes Inventories of 125.533 euro, Receivables of 66.760 euro and cash availability of 26.026 euro.
The company's Equity was valued at 1.049.396 euro, while total Liabilities amounted to 98.235 euro. Equity increased by 7.054 euro, from 1.045.513 euro in 2022, to 1.049.396 in 2023.

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