Financial results - NEW REDROX SRL

Financial Summary - New Redrox Srl
Unique identification code: 30214901
Registration number: J03/675/2012
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-3.813
Employees
Open Account
Company New Redrox Srl with Fiscal Code 30214901 recorded a turnover of 2024 of - , with a net profit of -3.813 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Redrox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.795 49.515 96.939 20.128 0 0
Total Income - EUR - - - - 15.795 49.882 97.837 21.121 566 0
Total Expenses - EUR - - - - 567 30.577 66.052 23.100 4.259 3.813
Gross Profit/Loss - EUR - - - - 15.228 19.305 31.785 -1.979 -3.692 -3.813
Net Profit/Loss - EUR - - - - 14.754 18.331 30.925 -2.405 -3.692 -3.813
Employees - - - - 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NEW REDROX SRL

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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 - New Redrox Srl - CUI 30214901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.421 4.380 2.569
Current Assets - - - - 15.610 38.135 64.824 41.506 39.584 37.349
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.016 12.274 2.136 1.504 1.499 1.592
Cash - - - - 11.593 25.861 62.688 40.002 38.085 35.758
Shareholders Funds - - - - 14.796 32.847 63.044 47.857 44.019 39.961
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 813 5.288 1.838 273 0 0
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.592 euro and cash availability of 35.758 euro.
The company's Equity was valued at 39.961 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.812 euro, from 44.019 euro in 2023, to 39.961 in 2024.

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