Company R.e.d. Group Srl with Fiscal Code 9771220
recorded a turnover of 2024 of
- ,
with a net profit of
-2.582
and having an average number of employees of
2.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.e.d. Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
644
0
0
Total Income - EUR
142.923
34.296
25.682
253.600
517.834
39.267
35.031
43.245
81.773
38.738
Total Expenses - EUR
796
10.054
60.434
4.772
239.882
2.191.807
2.488
32.235
40.357
41.320
Gross Profit/Loss - EUR
142.127
24.242
-34.753
248.829
277.952
-2.152.540
32.542
11.010
41.416
-2.582
Net Profit/Loss - EUR
138.132
23.474
-35.507
241.242
269.315
-2.153.531
31.557
10.404
40.803
-2.582
Employees
0
0
0
0
0
0
0
0
2
2
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.
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Financial Rating - R.E.D. GROUP SRL
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Financial Rating
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Prob. of insolvency - R.e.d. Group Srl
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Insolvency Probability
Financial Reports - R.e.d. Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.e.d. Group Srl - CUI 9771220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.711.011
4.662.965
4.585.245
5.360.179
5.099.590
2.863.827
2.862.124
2.879.512
2.871.664
2.842.042
Current Assets
4.195.876
3.985.664
3.881.527
3.199.366
3.613.814
3.314.738
3.272.053
3.278.103
3.304.337
3.294.576
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.185.916
3.961.618
3.836.617
3.099.198
2.778.104
2.591.276
2.570.178
2.601.070
2.623.970
2.636.240
Cash
9.960
24.046
44.910
100.169
835.711
723.462
701.875
677.032
680.367
658.336
Shareholders Funds
1.318.283
1.328.313
1.270.328
1.488.257
3.022.869
812.031
825.580
838.545
876.805
869.323
Social Capital
353.530
349.924
344.003
337.690
1.625.269
1.594.457
1.559.099
1.563.936
1.559.193
1.550.479
Debts
7.588.603
7.320.316
7.196.444
7.071.288
5.690.535
5.366.535
5.299.808
5.311.973
5.293.969
5.263.871
Income in Advance
0
0
0
0
0
0
9.097
7.452
5.610
3.769
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
"6421 - 6421"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.294.576 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.636.240 euro and cash availability of
658.336 euro.
The company's Equity was valued at
869.323 euro, while total Liabilities amounted to
5.263.871 euro.
Equity decreased by -2.582 euro, from 876.805 euro in 2023, to 869.323 in 2024.
The Debt Ratio was 85.8% in the year 2024.
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