Financial results - RE-DANA SRL

Financial Summary - Re-Dana Srl
Unique identification code: 839224
Registration number: J37/608/1992
Nace: 111
Sales - Ron
133.069
Net Profit - Ron
76.572
Employees
3
Open Account
Company Re-Dana Srl with Fiscal Code 839224 recorded a turnover of 2024 of 133.069, with a net profit of 76.572 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re-Dana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 869 41.723 - 0 - 0 97.573 180.023 117.510 133.069
Total Income - EUR 869 46.234 - 0 - 0 97.573 182.555 214.372 227.127
Total Expenses - EUR 2.869 41.280 - 142 - 136 38.165 65.055 139.099 146.025
Gross Profit/Loss - EUR -2.000 4.954 - -142 - -136 59.408 117.500 75.273 81.102
Net Profit/Loss - EUR -2.000 4.954 - -142 - -136 56.481 115.677 74.098 76.572
Employees 0 0 - 0 - 0 0 1 2 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 increased by 13.9%, from 117.510 euro in the year 2023, to 133.069 euro in 2024. The Net Profit increased by 2.888 euro, from 74.098 euro in 2023, to 76.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Re-Dana Srl

Rating financiar

Financial Rating -
RE-DANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Re-Dana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Re-Dana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Re-Dana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 4.055
Current Assets 87.806 32.895 - 100.377 - 96.567 146.900 146.337 219.564 278.105
Inventories 76.079 27.631 - 71.380 - 68.670 22.048 77.195 173.824 197.443
Receivables 12.517 5.251 - 52.577 - 50.581 147.033 68.185 45.254 80.112
Cash -790 14 - -23.579 - -22.684 -22.181 957 486 550
Shareholders Funds -77.647 -71.901 - -57.438 - -55.530 2.182 116.270 190.016 265.526
Social Capital 37.201 36.822 - 35.535 - 34.186 33.428 33.531 33.430 33.243
Debts 172.622 111.599 - 163.954 - 157.730 149.559 34.654 33.856 16.634
Income in Advance 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 "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 278.105 euro in 2024 which includes Inventories of 197.443 euro, Receivables of 80.112 euro and cash availability of 550 euro.
The company's Equity was valued at 265.526 euro, while total Liabilities amounted to 16.634 euro. Equity increased by 76.572 euro, from 190.016 euro in 2023, to 265.526 in 2024.

Risk Reports Prices

Reviews - Re-Dana Srl

Comments - Re-Dana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.