Financial results - REZICOM ITAL SRL

Financial Summary - Rezicom Ital Srl
Unique identification code: 33201752
Registration number: J17/606/2014
Nace: 4333
Sales - Ron
238.400
Net Profit - Ron
129.752
Employees
2
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Company Rezicom Ital Srl with Fiscal Code 33201752 recorded a turnover of 2024 of 238.400, with a net profit of 129.752 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezicom Ital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.645 29.910 20.793 201.594 198.311 108.138 144.055 156.048 203.426 238.400
Total Income - EUR 39.375 30.852 22.057 202.068 219.149 100.032 148.286 164.178 204.317 242.347
Total Expenses - EUR 14.699 21.474 17.202 117.663 132.334 58.763 40.838 49.982 43.193 106.808
Gross Profit/Loss - EUR 24.676 9.378 4.855 84.405 86.815 41.269 107.447 114.196 161.124 135.539
Net Profit/Loss - EUR 23.512 8.471 4.229 82.380 84.828 40.183 103.498 111.747 159.251 129.752
Employees 0 0 0 3 5 2 1 1 2 2
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 17.9%, from 203.426 euro in the year 2023, to 238.400 euro in 2024. The Net Profit decreased by -28.609 euro, from 159.251 euro in 2023, to 129.752 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 - Rezicom Ital Srl - CUI 33201752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.987 26.416 20.814 15.371 10.111 5.847 3.576 275 0 0
Current Assets 4.866 7.111 10.326 103.831 189.086 222.547 348.578 439.401 478.527 591.589
Inventories 472 467 652 0 24.652 0 9.462 13.893 13.884 10.083
Receivables 105 1.880 7.887 43.478 111.835 166.563 247.503 311.769 456.224 555.128
Cash 4.290 4.764 1.787 60.353 52.599 55.984 91.614 113.740 8.418 26.378
Shareholders Funds 36.639 21.464 25.330 107.246 189.996 226.577 325.051 437.806 470.388 573.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214 12.063 3.447 4.622 9.201 1.817 27.104 1.869 8.138 18.203
Income in Advance 0 0 2.363 7.335 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.589 euro in 2024 which includes Inventories of 10.083 euro, Receivables of 555.128 euro and cash availability of 26.378 euro.
The company's Equity was valued at 573.387 euro, while total Liabilities amounted to 18.203 euro. Equity increased by 105.628 euro, from 470.388 euro in 2023, to 573.387 in 2024.

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