Financial results - RED ENERGY & OIL SRL

Financial Summary - Red Energy & Oil Srl
Unique identification code: 34968355
Registration number: J2015002123358
Nace: 8299
Sales - Ron
663.526
Net Profit - Ron
47.571
Employees
36
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Company Red Energy & Oil Srl with Fiscal Code 34968355 recorded a turnover of 2024 of 663.526, with a net profit of 47.571 and having an average number of employees of 36. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Energy & Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.245 242.852 318.523 362.105 363.207 458.635 571.843 524.918 550.537 663.526
Total Income - EUR 26.699 244.661 320.603 362.500 364.851 460.565 572.875 530.711 551.664 664.225
Total Expenses - EUR 21.955 166.695 258.004 307.972 310.676 401.034 502.180 487.569 506.383 607.367
Gross Profit/Loss - EUR 4.745 77.966 62.599 54.529 54.175 59.531 70.695 43.142 45.281 56.858
Net Profit/Loss - EUR 3.957 69.316 58.715 50.907 50.530 55.260 65.358 38.671 40.722 47.571
Employees 13 30 31 29 31 49 51 40 37 36
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 21.2%, from 550.537 euro in the year 2023, to 663.526 euro in 2024. The Net Profit increased by 7.077 euro, from 40.722 euro in 2023, to 47.571 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 Energy & Oil Srl - CUI 34968355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.533 44.493 68.630 62.130 57.803 53.636 49.469 91.115 39.906 31.580
Current Assets 12.219 49.279 63.971 64.413 100.265 123.136 74.004 80.058 155.366 224.156
Inventories 0 0 640 30 30 29 564 566 663 944
Receivables 9.327 34.607 33.400 35.247 35.957 56.092 61.743 55.790 99.758 114.346
Cash 2.892 14.672 29.931 29.136 64.278 67.015 11.697 23.702 54.945 108.866
Shareholders Funds 4.002 69.369 103.937 97.699 129.289 127.455 65.930 74.282 112.581 159.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.750 24.418 28.760 28.856 28.790 49.328 57.802 97.122 83.003 96.536
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.156 euro in 2024 which includes Inventories of 944 euro, Receivables of 114.346 euro and cash availability of 108.866 euro.
The company's Equity was valued at 159.523 euro, while total Liabilities amounted to 96.536 euro. Equity increased by 47.571 euro, from 112.581 euro in 2023, to 159.523 in 2024.

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