Financial results - RESYS S.R.L.

Financial Summary - Resys S.r.l.
Unique identification code: 26755607
Registration number: J12/566/2010
Nace: 4730
Sales - Ron
301.775
Net Profit - Ron
11.606
Employees
11
Open Account
Company Resys S.r.l. with Fiscal Code 26755607 recorded a turnover of 2024 of 301.775, with a net profit of 11.606 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.332 555.124 611.677 677.886 721.325 754.121 931.313 928.176 960.428 301.775
Total Income - EUR 510.726 556.042 612.970 679.831 722.396 781.970 934.035 970.503 962.021 307.448
Total Expenses - EUR 494.413 520.986 566.845 617.560 655.339 721.144 905.857 896.406 936.343 293.057
Gross Profit/Loss - EUR 16.313 35.056 46.125 62.271 67.057 60.826 28.178 74.098 25.678 14.391
Net Profit/Loss - EUR 13.548 29.740 38.465 55.464 59.808 53.580 19.693 64.564 19.956 11.606
Employees 14 13 12 12 12 12 12 11 11 11
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 -68.4%, from 960.428 euro in the year 2023, to 301.775 euro in 2024. The Net Profit decreased by -8.238 euro, from 19.956 euro in 2023, to 11.606 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 - Resys S.r.l. - CUI 26755607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.500 12.428 16.648 11.173 28.938 26.089 39.929 33.296 7.442 4.936
Current Assets 64.810 84.937 98.379 128.822 115.360 121.507 116.340 155.362 114.047 48.325
Inventories 20.511 26.922 32.064 29.841 27.927 41.818 36.636 53.215 51.254 0
Receivables 16.847 25.325 26.671 38.236 26.786 74.038 34.048 84.309 46.747 23.221
Cash 27.452 32.689 39.643 60.746 60.647 5.651 45.656 17.838 16.046 25.104
Shareholders Funds 21.806 30.350 39.064 68.709 60.385 54.146 68.984 65.120 30.029 12.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.018 68.030 91.841 71.287 83.913 94.145 87.285 123.538 91.460 41.104
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 "4730 - 4730"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.221 euro and cash availability of 25.104 euro.
The company's Equity was valued at 12.157 euro, while total Liabilities amounted to 41.104 euro. Equity decreased by -17.704 euro, from 30.029 euro in 2023, to 12.157 in 2024.

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