Company Red Agenda Srl with Fiscal Code 24330723
recorded a turnover of 2024 of
460.361,
with a net profit of
120.341
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Agenda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
257.194
107.462
163.691
182.222
238.273
188.536
279.508
320.623
376.368
460.361
Total Income - EUR
257.276
107.504
163.888
182.217
238.273
193.999
314.376
321.749
377.569
461.541
Total Expenses - EUR
125.495
138.307
177.534
113.474
130.367
134.468
300.481
274.493
287.138
328.877
Gross Profit/Loss - EUR
131.781
-30.803
-13.645
68.743
107.906
59.531
13.895
47.256
90.431
132.664
Net Profit/Loss - EUR
110.495
-30.803
-15.282
66.936
105.518
57.268
11.226
44.296
86.731
120.341
Employees
4
4
5
5
5
4
5
4
2
1
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 23.0%, from 376.368 euro in the year 2023, to 460.361 euro in 2024.
The Net Profit increased by 34.095 euro, from 86.731 euro in 2023, to 120.341 in the last year.
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Financial Rating - RED AGENDA SRL
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Financial Reports - Red Agenda Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Agenda Srl - CUI 24330723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.632
4.213
10.579
13.313
8.815
8.842
11.163
7.499
4.528
4.237
Current Assets
259.870
86.151
56.133
127.531
231.564
303.074
186.299
235.224
238.683
278.012
Inventories
0
0
0
0
1.674
1.555
420
421
505
948
Receivables
58.495
23.981
9.866
63.728
48.439
68.444
147.753
107.626
122.337
183.660
Cash
201.375
62.170
46.266
63.802
181.451
233.075
38.126
127.177
115.841
93.404
Shareholders Funds
163.646
78.619
53.250
120.358
223.122
276.160
164.297
209.102
181.684
235.263
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
100.856
11.745
13.462
20.485
17.258
35.968
33.187
33.647
61.564
46.989
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
"9329 - 9329"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.012 euro in 2024 which includes Inventories of
948 euro, Receivables of
183.660 euro and cash availability of
93.404 euro.
The company's Equity was valued at
235.263 euro, while total Liabilities amounted to
46.989 euro.
Equity increased by 54.594 euro, from 181.684 euro in 2023, to 235.263 in 2024.
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Comments - Red Agenda Srl