Financial results - RESORT DISTRIBUTION SRL

Financial Summary - Resort Distribution Srl
Unique identification code: 17242750
Registration number: J08/328/2005
Nace: 4391
Sales - Ron
782.334
Net Profit - Ron
95.865
Employee
9
The most important financial indicators for the company Resort Distribution Srl - Unique Identification Number 17242750: sales in 2023 was 782.334 euro, registering a net profit of 95.865 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.037.511 851.809 858.633 1.156.800 960.555 826.072 636.733 700.964 765.669 782.334
Total Income - EUR 1.038.830 855.514 867.742 1.167.299 962.493 829.861 640.427 705.991 772.797 817.820
Total Expenses - EUR 996.950 777.184 762.847 913.953 822.673 738.068 610.618 638.128 670.621 712.967
Gross Profit/Loss - EUR 41.880 78.330 104.895 253.346 139.820 91.793 29.809 67.864 102.176 104.853
Net Profit/Loss - EUR 36.826 64.781 87.582 208.994 118.744 83.919 23.896 60.967 96.028 95.865
Employees 8 9 8 10 9 9 9 9 9 9
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 2.5%, from 765.669 euro in the year 2022, to 782.334 euro in 2023. The Net Profit increased by 129 euro, from 96.028 euro in 2022, to 95.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Resort Distribution Srl - CUI 17242750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.754 132.335 101.062 72.351 91.217 66.052 56.264 187.209 189.464 218.828
Current Assets 157.690 140.996 161.451 297.223 273.712 273.683 181.471 217.479 187.367 157.729
Inventories 75.640 25.833 23.615 55.321 40.642 45.542 23.941 68.648 67.025 27.999
Receivables 28.450 38.613 52.182 31.813 31.690 77.412 14.480 33.842 17.561 48.750
Cash 53.601 76.549 85.655 210.090 201.379 150.728 143.049 114.988 102.781 80.980
Shareholders Funds 49.449 82.718 101.742 209.047 189.185 185.677 133.514 159.601 216.861 254.229
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 138.587 164.504 145.109 159.143 170.842 151.397 101.102 241.688 156.370 116.883
Income in Advance 0 0 0 1.153 557 0 0 478 415 1.431
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.729 euro in 2023 which includes Inventories of 27.999 euro, Receivables of 48.750 euro and cash availability of 80.980 euro.
The company's Equity was valued at 254.229 euro, while total Liabilities amounted to 116.883 euro. Equity increased by 38.026 euro, from 216.861 euro in 2022, to 254.229 in 2023. The Debt Ratio was 31.4% in the year 2023.

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