Financial results - RESURSE ECO MOLDOVA SRL

Financial Summary - Resurse Eco Moldova Srl
Unique identification code: 28536077
Registration number: J2011000545338
Nace: 1623
Sales - Ron
1.201.263
Net Profit - Ron
166.684
Employees
25
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Company Resurse Eco Moldova Srl with Fiscal Code 28536077 recorded a turnover of 2024 of 1.201.263, with a net profit of 166.684 and having an average number of employees of 25. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resurse Eco Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.670 182.106 83.736 412.936 461.677 510.369 868.549 931.813 999.871 1.201.263
Total Income - EUR 25.086 182.106 86.158 431.541 540.619 553.970 895.394 1.023.180 1.104.525 1.347.369
Total Expenses - EUR 23.276 180.582 83.331 310.016 498.099 507.016 807.932 914.790 934.203 1.150.831
Gross Profit/Loss - EUR 1.810 1.524 2.827 121.525 42.520 46.953 87.462 108.390 170.322 196.538
Net Profit/Loss - EUR 890 1.506 1.987 117.020 37.866 41.825 80.861 101.944 163.347 166.684
Employees 2 2 2 16 22 25 25 26 25 25
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 20.8%, from 999.871 euro in the year 2023, to 1.201.263 euro in 2024. The Net Profit increased by 4.249 euro, from 163.347 euro in 2023, to 166.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Resurse Eco Moldova Srl - CUI 28536077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993 16.729 155.182 550.130 782.977 697.098 1.116.087 1.775.999 2.203.200 2.453.213
Current Assets 3.614 242.340 29.190 157.138 310.201 358.114 1.343.337 639.320 728.196 823.588
Inventories 1.446 21.883 26.586 98.256 204.206 260.927 215.812 335.455 499.310 559.036
Receivables 1.962 219.010 1.624 53.201 89.472 88.962 1.114.897 284.574 203.102 249.477
Cash 205 1.447 980 5.682 16.523 8.225 12.628 19.291 25.783 15.075
Shareholders Funds 4.884 17.474 19.166 383.256 413.700 447.682 403.389 622.168 908.970 1.043.484
Social Capital 45 11.178 10.989 122.574 84 83 81 115.665 115.314 114.669
Debts 14.058 264.932 200.799 309.320 396.251 433.359 886.562 731.086 973.758 1.307.725
Income in Advance 230 228 0 14.692 289.719 183.024 1.171.279 1.065.967 1.051.907 925.592
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.588 euro in 2024 which includes Inventories of 559.036 euro, Receivables of 249.477 euro and cash availability of 15.075 euro.
The company's Equity was valued at 1.043.484 euro, while total Liabilities amounted to 1.307.725 euro. Equity increased by 139.594 euro, from 908.970 euro in 2023, to 1.043.484 in 2024. The Debt Ratio was 39.9% in the year 2024.

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