Financial results - RE DOX SRL

Financial Summary - Re Dox Srl
Unique identification code: 1302376
Registration number: J1992001048299
Nace: 4752
Sales - Ron
472.073
Net Profit - Ron
7.587
Employees
6
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Company Re Dox Srl with Fiscal Code 1302376 recorded a turnover of 2024 of 472.073, with a net profit of 7.587 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.558 252.795 313.087 362.735 384.130 486.571 491.169 462.454 452.604 472.073
Total Income - EUR 260.507 266.878 329.863 379.262 404.586 513.679 516.910 485.209 501.475 481.439
Total Expenses - EUR 244.979 257.807 311.959 362.442 386.748 472.130 491.735 460.653 459.669 471.402
Gross Profit/Loss - EUR 15.528 9.071 17.904 16.820 17.837 41.549 25.176 24.555 41.806 10.038
Net Profit/Loss - EUR 13.043 7.554 15.056 13.028 13.792 36.789 20.627 19.800 37.544 7.587
Employees 7 7 7 7 7 7 7 7 5 6
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 4.9%, from 452.604 euro in the year 2023, to 472.073 euro in 2024. The Net Profit decreased by -29.746 euro, from 37.544 euro in 2023, to 7.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dox Srl - CUI 1302376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 9 9 0 450 25.162 19.301 19.308 13.507 7.706
Current Assets 77.061 61.239 68.587 66.268 68.053 92.487 104.213 91.897 114.719 126.168
Inventories 46.150 35.476 38.980 46.449 49.766 62.825 75.770 60.436 75.243 85.334
Receivables 5.528 4.971 4.746 4.208 4.003 4.507 6.510 5.096 5.330 4.765
Cash 25.383 20.793 24.860 15.611 14.284 25.156 21.933 26.366 34.146 36.069
Shareholders Funds 63.349 57.347 64.007 61.080 62.864 86.928 93.923 65.144 102.490 52.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.436 4.571 4.866 5.516 5.953 31.262 30.074 46.670 26.698 81.942
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.168 euro in 2024 which includes Inventories of 85.334 euro, Receivables of 4.765 euro and cash availability of 36.069 euro.
The company's Equity was valued at 52.541 euro, while total Liabilities amounted to 81.942 euro. Equity decreased by -49.376 euro, from 102.490 euro in 2023, to 52.541 in 2024.

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