Financial results - RE-DANA SRL

Financial Summary - Re-Dana Srl
Unique identification code: 839224
Registration number: J37/608/1992
Nace: 111
Sales - Ron
117.510
Net Profit - Ron
74.098
Employee
2
The most important financial indicators for the company Re-Dana Srl - Unique Identification Number 839224: sales in 2023 was 117.510 euro, registering a net profit of 74.098 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 869 41.723 - 0 - 0 97.573 180.023 117.510
Total Income - EUR 39.009 869 46.234 - 0 - 0 97.573 182.555 214.372
Total Expenses - EUR 32.023 2.869 41.280 - 142 - 136 38.165 65.055 139.099
Gross Profit/Loss - EUR 6.986 -2.000 4.954 - -142 - -136 59.408 117.500 75.273
Net Profit/Loss - EUR 6.986 -2.000 4.954 - -142 - -136 56.481 115.677 74.098
Employees 0 0 0 - 0 - 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.5%, from 180.023 euro in the year 2022, to 117.510 euro in 2023. The Net Profit decreased by -41.229 euro, from 115.677 euro in 2022, to 74.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Re-Dana Srl - CUI 839224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.417 7.169 6.802 - 6.139 - 5.633 4.841 4.588 4.307
Current Assets 97.179 87.806 32.895 - 100.377 - 96.567 146.900 146.337 219.564
Inventories 82.472 76.079 27.631 - 71.380 - 68.670 22.048 77.195 173.824
Receivables 12.574 12.517 5.251 - 52.577 - 50.581 147.033 68.185 45.254
Cash 2.134 -790 14 - -23.579 - -22.684 -22.181 957 486
Shareholders Funds -41.811 -77.647 -71.901 - -57.438 - -55.530 2.182 116.270 190.016
Social Capital 36.893 37.201 36.822 - 35.535 - 34.186 33.428 33.531 33.430
Debts 146.407 172.622 111.599 - 163.954 - 157.730 149.559 34.654 33.856
Income in Advance 0 0 0 - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 219.564 euro in 2023 which includes Inventories of 173.824 euro, Receivables of 45.254 euro and cash availability of 486 euro.
The company's Equity was valued at 190.016 euro, while total Liabilities amounted to 33.856 euro. Equity increased by 74.098 euro, from 116.270 euro in 2022, to 190.016 in 2023.

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