Financial results - RESORT SRL

Financial Summary - Resort Srl
Unique identification code: 7077885
Registration number: J1995000327178
Nace: 111
Sales - Ron
275.896
Net Profit - Ron
22.654
Employees
3
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Company Resort Srl with Fiscal Code 7077885 recorded a turnover of 2024 of 275.896, with a net profit of 22.654 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.384 447.596 440.919 418.961 414.903 304.572 762.774 400.530 467.079 275.896
Total Income - EUR 381.829 566.022 545.285 640.830 435.413 495.664 902.924 633.087 589.816 492.094
Total Expenses - EUR 335.360 407.127 385.733 413.063 449.782 400.177 445.054 541.449 512.315 463.340
Gross Profit/Loss - EUR 46.469 158.896 159.552 227.767 -14.369 95.487 457.869 91.638 77.501 28.754
Net Profit/Loss - EUR 38.758 133.975 153.782 223.399 -18.614 92.890 450.606 88.120 72.757 22.654
Employees 4 5 5 5 5 5 4 3 4 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 decreased by -40.6%, from 467.079 euro in the year 2023, to 275.896 euro in 2024. The Net Profit decreased by -49.696 euro, from 72.757 euro in 2023, to 22.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.028 103.525 163.482 177.888 796.705 756.821 1.052.408 995.457 929.312 934.380
Current Assets 234.888 327.112 337.747 510.884 257.702 293.036 351.824 395.359 218.319 201.161
Inventories 86.919 96.227 108.811 147.483 147.191 135.719 198.681 281.610 125.533 94.248
Receivables 126.468 97.200 74.972 76.094 74.067 37.841 43.700 45.952 66.760 66.949
Cash 21.501 133.685 153.964 287.306 36.445 119.476 109.443 67.796 26.026 39.965
Shareholders Funds 226.254 319.558 402.260 532.320 503.397 588.436 1.005.778 1.045.513 1.049.396 1.046.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.662 111.079 98.969 156.452 551.010 461.421 398.454 345.303 98.235 89.459
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 "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 201.161 euro in 2024 which includes Inventories of 94.248 euro, Receivables of 66.949 euro and cash availability of 39.965 euro.
The company's Equity was valued at 1.046.082 euro, while total Liabilities amounted to 89.459 euro. Equity increased by 2.551 euro, from 1.049.396 euro in 2023, to 1.046.082 in 2024.

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