Financial results - RED CORE NETWORK S.R.L.

Financial Summary - Red Core Network S.r.l.
Unique identification code: 34558134
Registration number: J24/520/2015
Nace: 4939
Sales - Ron
67.922
Net Profit - Ron
-21.386
Employees
2
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Company Red Core Network S.r.l. with Fiscal Code 34558134 recorded a turnover of 2024 of 67.922, with a net profit of -21.386 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Core Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.481 - - - - 7.368 91.208 172.328 67.922
Total Income - EUR - 5.481 - - - - 7.368 91.208 176.978 77.925
Total Expenses - EUR - 0 - - - - 15.189 88.899 105.952 97.949
Gross Profit/Loss - EUR - 5.481 - - - - -7.821 2.309 71.026 -20.024
Net Profit/Loss - EUR - 5.317 - - - - -7.895 1.397 69.484 -21.386
Employees - 0 - - - - 1 0 2 2
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 decreased by -60.4%, from 172.328 euro in the year 2023, to 67.922 euro in 2024. The Net Profit decreased by -69.096 euro, from 69.484 euro in 2023, to 0 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 - Red Core Network S.r.l. - CUI 34558134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - - 0 24.851 24.776 24.979
Current Assets - 5.481 - - - - 22.898 51.042 252.064 177.896
Inventories - 0 - - - - 127 0 146.356 107.011
Receivables - 4.788 - - - - 22.731 46.715 88.329 49.393
Cash - 693 - - - - 40 4.327 17.379 21.491
Shareholders Funds - 5.317 - - - - -1 1.396 70.876 49.094
Social Capital - 0 - - - - 40 41 40 40
Debts - 164 - - - - 22.899 74.498 205.964 153.781
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.896 euro in 2024 which includes Inventories of 107.011 euro, Receivables of 49.393 euro and cash availability of 21.491 euro.
The company's Equity was valued at 49.094 euro, while total Liabilities amounted to 153.781 euro. Equity decreased by -21.386 euro, from 70.876 euro in 2023, to 49.094 in 2024.

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