Financial results - RED GOLD SRL

Financial Summary - Red Gold Srl
Unique identification code: 17990697
Registration number: J2005003104133
Nace: 6820
Sales - Ron
249.645
Net Profit - Ron
24.206
Employees
1
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Company Red Gold Srl with Fiscal Code 17990697 recorded a turnover of 2024 of 249.645, with a net profit of 24.206 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.430 152.145 208.995 197.018 202.106 199.679 200.318 201.441 235.515 249.645
Total Income - EUR 144.440 152.145 216.676 202.136 207.994 200.318 364.755 201.614 248.312 303.930
Total Expenses - EUR 33.757 40.607 81.435 86.043 96.124 79.275 188.095 125.245 189.447 276.527
Gross Profit/Loss - EUR 110.684 111.538 135.241 116.093 111.869 121.043 176.660 76.369 58.865 27.403
Net Profit/Loss - EUR 93.752 94.066 117.597 114.122 109.852 119.136 173.901 74.665 56.921 24.206
Employees 4 1 2 2 2 2 1 1 1 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 6.6%, from 235.515 euro in the year 2023, to 249.645 euro in 2024. The Net Profit decreased by -32.397 euro, from 56.921 euro in 2023, to 24.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED GOLD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Gold Srl - CUI 17990697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785.211 1.220.778 1.180.793 1.140.152 1.099.512 1.188.033 1.083.651 1.071.704 1.690.057 1.577.759
Current Assets 25.476 33.803 26.671 38.826 61.044 72.248 194.629 1.034.062 1.050.957 811.147
Inventories 0 0 0 0 0 0 0 0 788.357 754.878
Receivables 16.211 18.890 19.312 35.187 23.900 44.436 22.997 1.002.288 149.136 48.964
Cash 9.265 14.912 7.359 3.640 37.144 27.812 171.632 31.773 113.465 7.305
Shareholders Funds 501.106 590.061 697.674 766.759 796.435 885.175 1.037.424 749.927 804.574 807.284
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 298.519 664.606 495.022 397.684 349.219 361.057 226.704 1.341.033 1.534.989 1.220.131
Income in Advance 11.102 15.739 14.848 14.576 14.942 14.210 14.191 16.322 418.546 363.049
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.147 euro in 2024 which includes Inventories of 754.878 euro, Receivables of 48.964 euro and cash availability of 7.305 euro.
The company's Equity was valued at 807.284 euro, while total Liabilities amounted to 1.220.131 euro. Equity increased by 7.207 euro, from 804.574 euro in 2023, to 807.284 in 2024. The Debt Ratio was 51.0% in the year 2024.

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