Financial results - ELECTRONICS REDGUARD SRL

Financial Summary - Electronics Redguard Srl
Unique identification code: 25368980
Registration number: J16/512/2009
Nace: 4321
Sales - Ron
67.083
Net Profit - Ron
-18.621
Employees
3
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Company Electronics Redguard Srl with Fiscal Code 25368980 recorded a turnover of 2024 of 67.083, with a net profit of -18.621 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronics Redguard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.949 17.687 65.739 110.025 136.468 112.552 177.364 101.033 72.676 67.083
Total Income - EUR 62.959 18.675 65.815 110.064 138.700 112.564 182.608 101.889 90.011 67.104
Total Expenses - EUR 49.376 13.182 56.961 90.524 106.056 99.527 124.146 98.452 111.292 84.551
Gross Profit/Loss - EUR 13.583 5.493 8.855 19.541 32.643 13.038 58.462 3.437 -21.280 -17.447
Net Profit/Loss - EUR 11.694 4.941 7.853 18.399 31.274 11.912 56.636 2.418 -22.180 -18.621
Employees 0 0 0 0 0 0 0 0 7 3
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 -7.2%, from 72.676 euro in the year 2023, to 67.083 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 - Electronics Redguard Srl - CUI 25368980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 159 0 0 567 13.622 25.522 56.059 47.154 34.131
Current Assets 31.480 36.987 54.471 116.236 147.497 116.200 158.780 108.382 108.280 59.540
Inventories 19.351 29.095 25.658 25.783 1.918 7.780 7.493 38.317 21.441 20.156
Receivables 8.967 6.954 6.611 41.635 63.218 85.797 104.483 60.024 72.021 36.489
Cash 3.162 939 22.202 48.817 82.360 22.623 46.804 10.041 14.818 2.894
Shareholders Funds 21.095 25.820 33.236 51.025 81.311 57.571 112.930 115.699 93.167 53.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.546 11.326 21.235 65.211 66.752 72.251 71.372 48.742 62.266 39.749
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.540 euro in 2024 which includes Inventories of 20.156 euro, Receivables of 36.489 euro and cash availability of 2.894 euro.
The company's Equity was valued at 53.922 euro, while total Liabilities amounted to 39.749 euro. Equity decreased by -38.725 euro, from 93.167 euro in 2023, to 53.922 in 2024.

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