Financial results - RESORT PROD SRL

Financial Summary - Resort Prod Srl
Unique identification code: 16157177
Registration number: J2004005407130
Nace: 1421
Sales - Ron
303.410
Net Profit - Ron
3.399
Employees
11
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Company Resort Prod Srl with Fiscal Code 16157177 recorded a turnover of 2024 of 303.410, with a net profit of 3.399 and having an average number of employees of 11. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.102 769.216 851.453 784.555 435.035 124.475 231.756 309.116 309.585 303.410
Total Income - EUR 459.638 946.334 1.033.086 925.914 564.216 219.006 300.026 425.222 443.349 393.765
Total Expenses - EUR 458.484 886.081 1.020.178 916.638 561.438 328.743 345.929 424.050 436.998 390.366
Gross Profit/Loss - EUR 1.154 60.253 12.908 9.277 2.778 -109.737 -45.903 1.172 6.351 3.399
Net Profit/Loss - EUR 409 49.175 8.011 258 1.951 -109.737 -45.903 1.172 3.026 3.399
Employees 24 33 36 38 26 11 6 9 10 11
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 -1.4%, from 309.585 euro in the year 2023, to 303.410 euro in 2024. The Net Profit increased by 390 euro, from 3.026 euro in 2023, to 3.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESORT PROD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Resort Prod Srl - CUI 16157177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.120 19.260 14.793 16.257 11.136 12.763 12.171 12.415 10.528 12.409
Current Assets 566.264 645.077 572.940 766.887 594.056 560.011 521.131 557.347 542.012 521.879
Inventories 395.509 491.685 449.795 562.066 545.649 522.859 478.031 496.988 479.214 463.276
Receivables 131.123 103.853 72.867 178.024 26.437 15.414 26.623 39.183 42.649 39.930
Cash 39.620 49.539 50.278 26.797 21.970 21.737 16.478 21.176 20.149 18.673
Shareholders Funds 129.695 121.301 127.260 125.182 117.637 5.670 -43.382 -42.345 -39.889 -36.267
Social Capital 22.304 22.076 21.703 21.304 20.892 20.496 20.041 20.103 20.042 19.930
Debts 471.495 553.251 478.845 670.826 498.085 579.052 586.243 621.253 601.183 579.541
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.879 euro in 2024 which includes Inventories of 463.276 euro, Receivables of 39.930 euro and cash availability of 18.673 euro.
The company's Equity was valued at -36.267 euro, while total Liabilities amounted to 579.541 euro. Equity increased by 3.399 euro, from -39.889 euro in 2023, to -36.267 in 2024.

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