Financial results - RED DOWNSTREAM OPERATIONS SRL

Financial Summary - Red Downstream Operations Srl
Unique identification code: 27418189
Registration number: J2010001492351
Nace: 4730
Sales - Ron
2.136.121
Net Profit - Ron
-24.243
Employees
8
Open Account
Company Red Downstream Operations Srl with Fiscal Code 27418189 recorded a turnover of 2024 of 2.136.121, with a net profit of -24.243 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Downstream Operations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.818.973 1.422.142 1.416.472 1.477.604 1.423.208 1.054.215 1.454.583 1.972.234 1.919.041 2.136.121
Total Income - EUR 1.828.921 1.430.155 1.422.576 1.483.560 1.427.088 1.057.164 1.458.376 1.977.194 1.927.948 2.142.025
Total Expenses - EUR 1.765.460 1.396.234 1.406.575 1.478.738 1.440.529 1.099.959 1.472.985 1.971.242 1.953.567 2.166.268
Gross Profit/Loss - EUR 63.461 33.920 16.001 4.822 -13.441 -42.795 -14.609 5.952 -25.619 -24.243
Net Profit/Loss - EUR 52.963 27.902 13.786 4.064 -14.184 -43.525 -14.971 5.590 -25.619 -24.243
Employees 10 10 10 10 12 10 10 9 9 8
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 11.9%, from 1.919.041 euro in the year 2023, to 2.136.121 euro in 2024.
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 Downstream Operations Srl - CUI 27418189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 614 570 40.705 41.002 38.133 36.715 36.629 37.193 5.106
Current Assets 303.582 351.731 324.893 291.211 263.003 164.671 144.030 134.002 137.083 134.841
Inventories 50.329 48.265 58.010 65.694 49.352 63.254 68.071 62.107 65.063 68.677
Receivables 129.833 150.994 110.636 127.281 118.009 39.026 39.529 20.075 42.551 50.961
Cash 123.132 151.846 155.955 97.765 94.001 61.137 33.326 47.325 25.656 8.393
Shareholders Funds 98.932 125.825 137.483 139.026 122.150 13.672 141.147 147.174 121.109 96.190
Social Capital 45 45 44 45 44 43 142.791 143.234 142.800 142.002
Debts 205.306 226.520 187.979 193.815 183.954 190.566 40.826 23.457 53.166 43.757
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.841 euro in 2024 which includes Inventories of 68.677 euro, Receivables of 50.961 euro and cash availability of 8.393 euro.
The company's Equity was valued at 96.190 euro, while total Liabilities amounted to 43.757 euro. Equity decreased by -24.243 euro, from 121.109 euro in 2023, to 96.190 in 2024.

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