Financial results - RESTALCOM SRL

Financial Summary - Restalcom Srl
Unique identification code: 4297576
Registration number: J39/882/1992
Nace: 4711
Sales - Ron
19.504
Net Profit - Ron
7.722
Employees
1
Open Account
Company Restalcom Srl with Fiscal Code 4297576 recorded a turnover of 2024 of 19.504, with a net profit of 7.722 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.869 16.979 16.930 18.263 17.365 18.126 26.842 28.916 20.585 19.504
Total Income - EUR 21.067 16.979 16.936 18.624 17.365 18.126 26.842 28.916 20.585 48.172
Total Expenses - EUR 35.201 27.826 23.330 23.129 18.752 19.341 26.789 28.681 23.692 37.647
Gross Profit/Loss - EUR -14.134 -10.848 -6.394 -4.506 -1.387 -1.215 53 235 -3.107 10.524
Net Profit/Loss - EUR -14.766 -11.018 -6.564 -4.914 -1.924 -1.615 -684 -633 -3.107 7.722
Employees 3 2 1 1 0 0 0 0 0 1
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 -4.7%, from 20.585 euro in the year 2023, to 19.504 euro in 2024. The Net Profit increased by 7.722 euro, from 0 euro in 2023, to 7.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTALCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restalcom Srl - CUI 4297576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.715 16.893 15.977 15.065 14.248 13.542 12.766 12.331 11.818 0
Current Assets 7.284 7.280 8.109 3.192 5.654 10.058 5.711 4.280 7.169 7.944
Inventories 5.946 6.516 7.755 2.488 4.724 7.661 2.986 3.524 5.711 5.918
Receivables 89 0 148 283 472 1.118 654 634 1.408 1.832
Cash 1.248 764 206 420 459 1.279 2.070 121 50 194
Shareholders Funds -26.267 -37.080 -43.564 -47.704 -48.704 -49.396 -48.984 -49.769 -52.726 -44.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.265 61.254 67.650 65.961 68.607 72.995 67.461 66.380 71.712 52.653
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.944 euro in 2024 which includes Inventories of 5.918 euro, Receivables of 1.832 euro and cash availability of 194 euro.
The company's Equity was valued at -44.709 euro, while total Liabilities amounted to 52.653 euro. Equity increased by 7.722 euro, from -52.726 euro in 2023, to -44.709 in 2024.

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