Financial results - REZISTOTERM S.R.L.

Financial Summary - Rezistoterm S.r.l.
Unique identification code: 1960886
Registration number: J22/1462/1991
Nace: 2751
Sales - Ron
135.668
Net Profit - Ron
-21.182
Employees
10
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Company Rezistoterm S.r.l. with Fiscal Code 1960886 recorded a turnover of 2024 of 135.668, with a net profit of -21.182 and having an average number of employees of 10. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.784 196.591 251.341 217.289 191.439 140.779 132.779 162.781 132.250 135.668
Total Income - EUR 294.855 208.321 239.214 221.716 192.235 162.880 127.638 163.450 131.861 135.940
Total Expenses - EUR 320.232 208.269 234.628 217.548 201.209 172.547 141.251 161.885 160.124 157.123
Gross Profit/Loss - EUR -25.377 52 4.586 4.168 -8.974 -9.667 -13.613 1.564 -28.263 -21.182
Net Profit/Loss - EUR -25.377 52 3.540 3.643 -8.974 -9.667 -13.613 1.564 -28.263 -21.182
Employees 19 17 16 14 15 14 12 11 12 10
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 3.2%, from 132.250 euro in the year 2023, to 135.668 euro in 2024.
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 - Rezistoterm S.r.l. - CUI 1960886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.575 61.858 56.451 69.319 64.896 60.103 54.966 51.961 47.777 43.817
Current Assets 158.503 140.680 151.265 139.959 123.823 113.476 116.654 108.862 88.538 80.291
Inventories 69.053 69.432 70.084 81.194 83.101 69.878 73.912 61.978 67.829 66.444
Receivables 76.613 32.285 37.879 24.197 21.362 23.875 29.763 30.124 20.231 13.226
Cash 12.837 38.964 43.302 34.568 19.360 19.723 12.979 16.760 479 621
Shareholders Funds 186.022 184.177 184.600 184.855 172.302 159.369 142.221 144.227 115.527 93.698
Social Capital 450 445 10.070 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 33.226 18.368 22.788 24.355 16.486 14.213 29.507 16.596 20.788 30.614
Income in Advance 1.146 844 545 256 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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.291 euro in 2024 which includes Inventories of 66.444 euro, Receivables of 13.226 euro and cash availability of 621 euro.
The company's Equity was valued at 93.698 euro, while total Liabilities amounted to 30.614 euro. Equity decreased by -21.182 euro, from 115.527 euro in 2023, to 93.698 in 2024.

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