Financial results - REZIST DECOR SRL

Financial Summary - Rezist Decor Srl
Unique identification code: 21249994
Registration number: J2007001027126
Nace: 4100
Sales - Ron
1.852.648
Net Profit - Ron
61.938
Employees
39
Open Account
Company Rezist Decor Srl with Fiscal Code 21249994 recorded a turnover of 2024 of 1.852.648, with a net profit of 61.938 and having an average number of employees of 39. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezist Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.275 285.565 441.957 454.895 471.315 401.622 595.227 1.026.367 1.927.087 1.852.648
Total Income - EUR 248.324 316.679 448.292 566.201 574.893 424.488 767.330 1.542.091 2.673.856 2.545.883
Total Expenses - EUR 221.348 313.250 413.537 561.145 569.731 419.068 745.295 1.470.134 2.565.038 2.469.083
Gross Profit/Loss - EUR 26.976 3.429 34.755 5.056 5.162 5.420 22.034 71.957 108.819 76.799
Net Profit/Loss - EUR 21.924 1.098 24.876 1.455 2.691 374 16.754 60.105 90.488 61.938
Employees 20 27 19 14 17 15 20 31 35 39
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 -3.3%, from 1.927.087 euro in the year 2023, to 1.852.648 euro in 2024. The Net Profit decreased by -28.045 euro, from 90.488 euro in 2023, to 61.938 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 - Rezist Decor Srl - CUI 21249994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023 114.148 105.366 230.591 384.079 368.903 699.155 1.146.438 1.543.346 1.690.132
Current Assets 383.827 400.680 455.733 399.381 378.169 541.161 444.213 601.844 981.958 1.025.253
Inventories 304.079 304.845 364.948 293.780 218.786 356.451 251.279 242.691 464.507 557.707
Receivables 71.990 124.989 81.828 121.137 169.017 171.965 150.794 341.597 484.951 444.271
Cash 7.759 -29.154 8.957 -15.536 -9.634 12.745 42.139 17.556 32.500 23.275
Shareholders Funds 31.270 32.050 66.015 66.258 67.666 66.757 77.266 137.611 227.682 288.347
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 353.580 482.779 495.085 563.714 694.582 843.308 1.066.102 1.610.671 2.286.579 2.418.922
Income in Advance 0 0 0 0 0 0 0 0 11.043 8.117
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025.253 euro in 2024 which includes Inventories of 557.707 euro, Receivables of 444.271 euro and cash availability of 23.275 euro.
The company's Equity was valued at 288.347 euro, while total Liabilities amounted to 2.418.922 euro. Equity increased by 61.938 euro, from 227.682 euro in 2023, to 288.347 in 2024. The Debt Ratio was 89.1% in the year 2024.

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