Financial results - RESPICOM SRL

Financial Summary - Respicom Srl
Unique identification code: 6396851
Registration number: J11/871/1994
Nace: 1071
Sales - Ron
186.301
Net Profit - Ron
885
Employee
13
The most important financial indicators for the company Respicom Srl - Unique Identification Number 6396851: sales in 2023 was 186.301 euro, registering a net profit of 885 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 943.099 1.095.859 1.074.311 614.143 314.586 272.328 234.019 229.866 244.660 186.301
Total Income - EUR 1.244.715 1.434.445 1.594.400 1.018.359 559.628 435.056 415.761 385.978 367.051 275.815
Total Expenses - EUR 1.207.270 1.351.535 1.383.004 992.473 543.064 433.573 413.917 383.355 365.267 274.930
Gross Profit/Loss - EUR 37.445 82.910 211.396 25.886 16.564 1.483 1.844 2.623 1.784 885
Net Profit/Loss - EUR 30.253 68.891 177.302 23.929 13.712 1.483 1.568 2.623 1.784 885
Employees 42 39 41 31 24 20 20 18 15 13
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 decreased by -23.6%, from 244.660 euro in the year 2022, to 186.301 euro in 2023. The Net Profit decreased by -894 euro, from 1.784 euro in 2022, to 885 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 - Respicom Srl - CUI 6396851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257.271 250.761 211.334 129.916 118.592 90.166 83.720 87.890 83.791 80.062
Current Assets 95.164 109.716 318.381 272.740 275.252 34.442 15.314 21.354 29.040 22.022
Inventories 70.796 38.590 49.412 2.827 4.438 4.012 3.332 6.432 6.227 5.713
Receivables 20.217 32.830 80.455 25.087 14.742 12.758 10.919 10.855 10.519 11.209
Cash 4.151 38.296 188.514 244.827 256.072 17.672 1.064 4.066 12.295 5.100
Shareholders Funds 255.204 326.225 495.121 366.378 373.366 97.092 96.820 97.296 96.949 91.071
Social Capital 674 679 672 661 10.319 10.119 9.927 9.707 9.737 25.473
Debts 98.326 35.567 35.979 36.278 20.477 27.515 14.585 11.949 15.883 11.013
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.022 euro in 2023 which includes Inventories of 5.713 euro, Receivables of 11.209 euro and cash availability of 5.100 euro.
The company's Equity was valued at 91.071 euro, while total Liabilities amounted to 11.013 euro. Equity decreased by -5.584 euro, from 96.949 euro in 2022, to 91.071 in 2023.

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