Financial results - RE-DANA SRL

Financial Summary - Re-Dana Srl
Unique identification code: 839224
Registration number: J37/608/1992
Nace: 111
Sales - Ron
661.924
Net Profit - Ron
380.892
Employee
3
The most important financial indicators for the company Re-Dana Srl - Unique Identification Number 839224: sales in 2024 was 661.924 euro, registering a net profit of 380.892 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron86942K0098K180K118K662K2015201520162016201820182020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Re-Dana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 869 41.723 - 0 - 0 97.573 180.023 117.510 661.924
Total Income - EUR 869 46.234 - 0 - 0 97.573 182.555 214.372 1.129.799
Total Expenses - EUR 2.869 41.280 - 142 - 136 38.165 65.055 139.099 726.373
Gross Profit/Loss - EUR -2.000 4.954 - -142 - -136 59.408 117.500 75.273 403.426
Net Profit/Loss - EUR -2.000 4.954 - -142 - -136 56.481 115.677 74.098 380.892
Employees 0 0 - 0 - 0 0 1 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.9%, from 117.510 euro in the year 2023, to 661.924 euro in 2024. The Net Profit increased by 14.367 euro, from 74.098 euro in 2023, to 380.892 in the last year.
Sales - Ron86942K0098K180K118K662K2015201520162016201820182020202020212021202220222023202320242024
Net Profit - Ron-2K5K-142-13656K116K74K381K2015201520162016201820182020202020212021202220222023202320242024
Employees000001232015201520162016201820182020202020212021202220222023202320242024

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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 - Re-Dana Srl - CUI 839224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.169 6.802 - 6.139 - 5.633 4.841 4.588 4.307 20.169
Current Assets 87.806 32.895 - 100.377 - 96.567 146.900 146.337 219.564 1.383.376
Inventories 76.079 27.631 - 71.380 - 68.670 22.048 77.195 173.824 982.140
Receivables 12.517 5.251 - 52.577 - 50.581 147.033 68.185 45.254 398.501
Cash -790 14 - -23.579 - -22.684 -22.181 957 486 2.735
Shareholders Funds -77.647 -71.901 - -57.438 - -55.530 2.182 116.270 190.016 1.320.804
Social Capital 37.201 36.822 - 35.535 - 34.186 33.428 33.531 33.430 165.360
Debts 172.622 111.599 - 163.954 - 157.730 149.559 34.654 33.856 82.741
Income in Advance 0 0 - 0 - 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.383.376 euro in 2024 which includes Inventories of 982.140 euro, Receivables of 398.501 euro and cash availability of 2.735 euro.
The company's Equity was valued at 1.320.804 euro, while total Liabilities amounted to 82.741 euro. Equity increased by 380.892 euro, from 190.016 euro in 2023, to 1.320.804 in 2024.

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