Financial results - RESURSA SRL

Financial Summary - Resursa Srl
Unique identification code: 408850
Registration number: J1991011430407
Nace: 3100
Sales - Ron
184.965
Net Profit - Ron
512
Employees
7
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Company Resursa Srl with Fiscal Code 408850 recorded a turnover of 2024 of 184.965, with a net profit of 512 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.729 102.276 130.081 162.269 158.549 140.997 174.006 190.121 168.152 184.965
Total Income - EUR 103.667 107.432 143.186 177.909 168.960 149.253 185.458 197.013 179.774 190.469
Total Expenses - EUR 103.433 108.783 142.544 176.283 170.613 146.451 186.437 200.185 190.409 189.932
Gross Profit/Loss - EUR 234 -1.351 642 1.626 -1.653 2.802 -978 -3.172 -10.635 537
Net Profit/Loss - EUR 234 -1.351 642 1.269 -1.653 2.802 -978 -3.172 -10.635 512
Employees 6 6 7 7 7 5 7 10 8 7
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 increased by 10.6%, from 168.152 euro in the year 2023, to 184.965 euro in 2024. The Net Profit increased by 512 euro, from 0 euro in 2023, to 512 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 - Resursa Srl - CUI 408850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 665 326 274 229 182 136
Current Assets 9.725 14.054 12.781 11.215 14.110 13.953 12.262 12.461 11.646 14.790
Inventories 9.436 12.260 12.083 10.493 11.353 10.910 11.795 10.726 9.841 11.592
Receivables 0 1.506 334 9 648 12 30 401 1.113 177
Cash 289 289 364 713 2.108 3.032 438 1.334 691 3.021
Shareholders Funds 7.770 6.340 6.875 8.018 6.210 8.914 7.739 4.591 -6.058 -5.512
Social Capital 29.246 28.948 28.458 27.936 27.395 26.896 26.300 26.381 26.301 26.154
Debts 1.955 7.714 5.906 3.198 8.565 5.365 4.797 8.099 17.886 20.437
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.790 euro in 2024 which includes Inventories of 11.592 euro, Receivables of 177 euro and cash availability of 3.021 euro.
The company's Equity was valued at -5.512 euro, while total Liabilities amounted to 20.437 euro. Equity increased by 512 euro, from -6.058 euro in 2023, to -5.512 in 2024.

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