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
132.250
Net Profit - Ron
-28.263
Employee
12
The most important financial indicators for the company Rezistoterm S.r.l. - Unique Identification Number 1960886: sales in 2023 was 132.250 euro, registering a net profit of -28.263 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de aparate electrocasnice having the NACE code 2751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rezistoterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.508 270.784 196.591 251.341 217.289 191.439 140.779 132.779 162.781 132.250
Total Income - EUR 237.286 294.855 208.321 239.214 221.716 192.235 162.880 127.638 163.450 131.861
Total Expenses - EUR 235.744 320.232 208.269 234.628 217.548 201.209 172.547 141.251 161.885 160.124
Gross Profit/Loss - EUR 1.542 -25.377 52 4.586 4.168 -8.974 -9.667 -13.613 1.564 -28.263
Net Profit/Loss - EUR 1.542 -25.377 52 3.540 3.643 -8.974 -9.667 -13.613 1.564 -28.263
Employees 19 19 17 16 14 15 14 12 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 162.781 euro in the year 2022, to 132.250 euro in 2023. The Net Profit decreased by -1.560 euro, from 1.564 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rezistoterm S.r.l. - CUI 1960886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.669 61.575 61.858 56.451 69.319 64.896 60.103 54.966 51.961 47.777
Current Assets 175.677 158.503 140.680 151.265 139.959 123.823 113.476 116.654 108.862 88.538
Inventories 64.696 69.053 69.432 70.084 81.194 83.101 69.878 73.912 61.978 67.829
Receivables 84.142 76.613 32.285 37.879 24.197 21.362 23.875 29.763 30.124 20.231
Cash 9.792 12.837 38.964 43.302 34.568 19.360 19.723 12.979 16.760 479
Shareholders Funds 209.649 186.022 184.177 184.600 184.855 172.302 159.369 142.221 144.227 115.527
Social Capital 446 450 445 10.070 107.446 105.365 103.368 101.075 101.389 101.082
Debts 29.459 33.226 18.368 22.788 24.355 16.486 14.213 29.507 16.596 20.788
Income in Advance 1.521 1.146 844 545 256 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.538 euro in 2023 which includes Inventories of 67.829 euro, Receivables of 20.231 euro and cash availability of 479 euro.
The company's Equity was valued at 115.527 euro, while total Liabilities amounted to 20.788 euro. Equity decreased by -28.263 euro, from 144.227 euro in 2022, to 115.527 in 2023.

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