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Financial results - SINGLE RESOURCE COMPANY S.R.L.

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Financial Summary - Single Resource Company S.r.l.
Unique identification code: 39407817
Registration number: J51/347/2018
Nace: 4673
Sales - Ron
125.474
Net Profit - Ron
-18.942
Employees
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Company Single Resource Company S.r.l. with Fiscal Code 39407817 recorded a turnover of 2024 of 125.474, with a net profit of -18.942 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Single Resource Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 149.564 35.443 0 70.186 125.474
Total Income - EUR - - - - 0 151.481 35.581 0 88.254 126.106
Total Expenses - EUR - - - - 87 87.831 25.357 684 105.641 145.048
Gross Profit/Loss - EUR - - - - -87 63.651 10.224 -684 -17.388 -18.942
Net Profit/Loss - EUR - - - - -87 59.137 9.157 -684 -17.388 -18.942
Employees - - - - 0 0 0 0 0 0
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 79.8%, from 70.186 euro in the year 2023, to 125.474 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 - Single Resource Company S.r.l. - CUI 39407817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 199.685 200.304 517.519 490.737
Current Assets - - - - 27.798 68.787 31.189 31.326 178.499 139.623
Inventories - - - - 27.793 24.153 31.140 31.237 35.223 37.675
Receivables - - - - 0 43.414 0 67 91.768 92.475
Cash - - - - 5 1.220 49 22 51.508 9.473
Shareholders Funds - - - - -44 59.093 66.939 66.462 48.873 29.658
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 27.842 9.694 163.934 165.168 648.211 601.763
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.623 euro in 2024 which includes Inventories of 37.675 euro, Receivables of 92.475 euro and cash availability of 9.473 euro.
The company's Equity was valued at 29.658 euro, while total Liabilities amounted to 601.763 euro. Equity decreased by -18.942 euro, from 48.873 euro in 2023, to 29.658 in 2024.
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