Financial results - RESOURCE-IT DEVELOPMENT & DESIGN SRL

Financial Summary - Resource-It Development & Design Srl
Unique identification code: 33583229
Registration number: J26/861/2014
Nace: 6201
Sales - Ron
169.760
Net Profit - Ron
875
Employee
5
The most important financial indicators for the company Resource-It Development & Design Srl - Unique Identification Number 33583229: sales in 2023 was 169.760 euro, registering a net profit of 875 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Resource-It Development & Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.796 187.161 168.919 198.011 244.274 145.791 138.875 140.783 158.217 169.760
Total Income - EUR 54.796 188.489 169.333 199.627 245.838 150.405 139.983 141.370 158.835 171.114
Total Expenses - EUR 48.648 156.808 167.358 197.157 232.453 148.803 138.558 135.647 156.928 168.796
Gross Profit/Loss - EUR 6.148 31.681 1.974 2.469 13.385 1.602 1.425 5.722 1.907 2.318
Net Profit/Loss - EUR 4.504 26.780 1.077 621 10.943 99 36 4.413 515 875
Employees 5 6 7 11 14 6 5 5 5 5
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 7.6%, from 158.217 euro in the year 2022, to 169.760 euro in 2023. The Net Profit increased by 362 euro, from 515 euro in 2022, to 875 in the last year.

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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 - Resource-It Development & Design Srl - CUI 33583229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.518 11.013 4.083 11.090 9.272 2.407 2.904 2.061 5.502 3.284
Current Assets 56.274 31.226 73.776 38.843 63.524 106.623 94.435 130.173 137.329 154.199
Inventories 0 0 0 0 0 0 0 10 19 60
Receivables 55.913 28.292 70.329 27.133 57.543 103.978 93.329 130.103 136.556 150.268
Cash 361 2.934 3.447 11.710 5.981 2.644 1.107 60 755 3.871
Shareholders Funds 4.548 31.367 26.232 26.409 36.867 36.252 35.601 39.225 39.862 40.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.715 11.228 52.457 24.360 36.352 73.207 62.166 93.433 103.427 117.329
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.199 euro in 2023 which includes Inventories of 60 euro, Receivables of 150.268 euro and cash availability of 3.871 euro.
The company's Equity was valued at 40.616 euro, while total Liabilities amounted to 117.329 euro. Equity increased by 875 euro, from 39.862 euro in 2022, to 40.616 in 2023.

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