Financial results - RESTAR HARDWARE S.R.L.

Financial Summary - Restar Hardware S.r.l.
Unique identification code: 25493966
Registration number: J12/999/2009
Nace: 2572
Sales - Ron
249.023
Net Profit - Ron
22.047
Employees
3
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Company Restar Hardware S.r.l. with Fiscal Code 25493966 recorded a turnover of 2024 of 249.023, with a net profit of 22.047 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restar Hardware S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.946 139.385 170.603 233.284 215.538 167.188 314.482 357.310 265.441 249.023
Total Income - EUR 64.067 139.643 170.651 233.451 222.722 189.454 314.547 357.741 265.608 249.143
Total Expenses - EUR 58.024 98.416 111.164 146.718 147.970 139.491 211.912 271.270 179.937 221.677
Gross Profit/Loss - EUR 6.043 41.227 59.487 86.733 74.752 49.964 102.636 86.472 85.671 27.466
Net Profit/Loss - EUR 4.125 37.380 57.413 84.546 73.028 48.676 100.119 83.243 83.352 22.047
Employees 1 0 2 3 3 3 3 3 3 3
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 -5.7%, from 265.441 euro in the year 2023, to 249.023 euro in 2024. The Net Profit decreased by -60.839 euro, from 83.352 euro in 2023, to 22.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Restar Hardware S.r.l. - CUI 25493966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.413 21.249 29.685 50.289 57.910 77.596 82.506 98.456 92.625 87.632
Current Assets 29.331 45.282 48.095 88.081 98.157 62.809 105.502 79.489 102.603 91.636
Inventories 2.369 0 0 0 0 0 0 0 0 0
Receivables 5.727 21.609 34.014 63.976 52.999 55.027 83.214 79.148 66.224 76.438
Cash 21.235 23.672 14.080 24.105 45.158 7.781 22.287 341 36.379 15.197
Shareholders Funds 27.992 45.772 65.663 92.645 80.970 56.467 107.738 90.885 90.971 112.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.753 20.758 12.117 45.771 75.280 84.052 80.318 87.123 104.257 66.758
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.438 euro and cash availability of 15.197 euro.
The company's Equity was valued at 112.509 euro, while total Liabilities amounted to 66.758 euro. Equity increased by 22.047 euro, from 90.971 euro in 2023, to 112.509 in 2024.

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