Financial results - REZIDENŢIAL GRUP SRL

Financial Summary - Rezidenţial Grup Srl
Unique identification code: 23756462
Registration number: J2008000823041
Nace: 4690
Sales - Ron
1.741.581
Net Profit - Ron
52.299
Employees
1
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Company Rezidenţial Grup Srl with Fiscal Code 23756462 recorded a turnover of 2024 of 1.741.581, with a net profit of 52.299 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezidenţial Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.963 436.062 504.785 640.437 686.779 605.745 701.286 929.677 1.306.651 1.741.581
Total Income - EUR 416.175 436.387 505.170 641.563 714.414 626.834 701.705 928.236 1.308.293 1.742.978
Total Expenses - EUR 423.188 449.673 471.086 596.282 691.595 536.033 609.042 823.153 1.237.873 1.676.300
Gross Profit/Loss - EUR -7.013 -13.286 34.084 45.281 22.818 90.801 92.663 105.083 70.420 66.678
Net Profit/Loss - EUR -7.349 -13.636 28.280 38.865 15.846 84.767 86.036 96.904 58.613 52.299
Employees 8 6 6 0 3 2 0 1 1 1
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 34.0%, from 1.306.651 euro in the year 2023, to 1.741.581 euro in 2024. The Net Profit decreased by -5.987 euro, from 58.613 euro in 2023, to 52.299 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 - Rezidenţial Grup Srl - CUI 23756462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.679 26.985 18.585 10.870 21.822 22.763 20.561 18.585 17.186 48.727
Current Assets 184.777 199.842 196.457 225.420 227.876 286.381 431.509 391.514 912.281 611.182
Inventories 61.855 60.831 25.065 37.981 61.296 73.327 139.172 168.853 123.260 102.392
Receivables 106.857 134.172 161.542 146.739 117.005 151.137 288.325 197.245 845.379 518.204
Cash 16.065 4.839 9.850 40.700 49.575 61.916 4.011 25.415 -56.359 -9.414
Shareholders Funds -42.846 -56.045 -26.847 11.574 26.194 110.171 193.764 291.270 348.782 338.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.426 282.993 242.009 224.834 223.620 198.973 258.306 118.829 580.685 321.817
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.182 euro in 2024 which includes Inventories of 102.392 euro, Receivables of 518.204 euro and cash availability of -9.414 euro.
The company's Equity was valued at 338.405 euro, while total Liabilities amounted to 321.817 euro. Equity decreased by -8.428 euro, from 348.782 euro in 2023, to 338.405 in 2024.

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