Financial results - REZONAL COM SRL

Financial Summary - Rezonal Com Srl
Unique identification code: 6920548
Registration number: J24/2998/1994
Nace: 1071
Sales - Ron
1.449.427
Net Profit - Ron
173.640
Employees
38
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Company Rezonal Com Srl with Fiscal Code 6920548 recorded a turnover of 2024 of 1.449.427, with a net profit of 173.640 and having an average number of employees of 38. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezonal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.237 29.275 429.868 566.944 604.734 639.770 710.303 970.139 953.877 1.449.427
Total Income - EUR 21.237 29.275 429.868 570.203 604.838 639.874 708.652 970.238 958.024 1.461.667
Total Expenses - EUR 28.974 36.918 410.850 523.196 574.501 576.120 638.126 799.381 758.291 1.266.023
Gross Profit/Loss - EUR -7.737 -7.643 19.018 47.007 30.337 63.753 70.526 170.857 199.733 195.644
Net Profit/Loss - EUR -8.374 -8.102 14.130 42.826 22.796 59.042 65.524 163.244 182.888 173.640
Employees 2 1 24 24 24 28 22 28 28 38
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 52.8%, from 953.877 euro in the year 2023, to 1.449.427 euro in 2024. The Net Profit decreased by -8.225 euro, from 182.888 euro in 2023, to 173.640 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 - Rezonal Com Srl - CUI 6920548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.883 44.519 71.928 68.236 89.799 153.743 116.942 150.733 229.765 283.442
Current Assets 12.679 12.686 20.152 52.592 23.243 40.563 35.546 73.946 50.961 100.472
Inventories 32 944 9.469 10.915 6.793 6.937 13.472 20.876 36.319 41.115
Receivables 12.625 6.858 9.295 18.418 16.057 22.070 11.502 8.381 10.016 18.525
Cash 22 4.884 1.388 23.260 393 11.556 10.571 44.689 4.626 40.832
Shareholders Funds -18.524 -26.436 -11.860 31.184 20.103 70.059 97.380 173.302 240.299 337.071
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 67.086 83.641 103.940 89.644 92.939 124.247 55.107 51.377 40.427 46.844
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.472 euro in 2024 which includes Inventories of 41.115 euro, Receivables of 18.525 euro and cash availability of 40.832 euro.
The company's Equity was valued at 337.071 euro, while total Liabilities amounted to 46.844 euro. Equity increased by 98.115 euro, from 240.299 euro in 2023, to 337.071 in 2024.

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