Financial results - RED IMOBILIARE SRL

Financial Summary - Red Imobiliare Srl
Unique identification code: 18229032
Registration number: J19/1147/2005
Nace: 4661
Sales - Ron
105.487
Net Profit - Ron
537
Employees
2
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Company Red Imobiliare Srl with Fiscal Code 18229032 recorded a turnover of 2024 of 105.487, with a net profit of 537 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.660 63.011 3.411 8.557 22.281 143.223 239.572 191.393 194.113 105.487
Total Income - EUR 68.660 67.465 15.153 9.559 34.684 145.811 239.572 191.679 201.234 122.976
Total Expenses - EUR 65.196 55.181 40.528 17.208 34.021 139.235 219.304 178.874 195.574 119.477
Gross Profit/Loss - EUR 3.464 12.284 -25.375 -7.649 663 6.576 20.269 12.805 5.660 3.499
Net Profit/Loss - EUR 2.836 11.610 -25.527 -7.745 316 5.344 17.873 11.176 3.929 537
Employees 2 3 2 2 2 1 1 2 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 -45.4%, from 194.113 euro in the year 2023, to 105.487 euro in 2024. The Net Profit decreased by -3.370 euro, from 3.929 euro in 2023, to 537 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 Imobiliare Srl - CUI 18229032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.508 36.007 34.858 31.047 35.148 53.100 48.510 39.417 68.809 74.324
Current Assets 34.412 40.032 26.340 56.300 70.704 189.319 209.279 199.659 235.736 170.618
Inventories 7.846 4.838 10.564 37.737 59.087 146.038 176.865 187.220 188.089 151.841
Receivables 17.049 17.899 15.532 15.525 11.582 25.613 14.925 10.038 38.620 12.536
Cash 9.516 17.294 243 3.038 36 17.669 17.489 2.400 9.027 6.242
Shareholders Funds 22.649 34.028 7.925 35 350 5.688 23.435 65.100 68.832 68.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.271 42.011 53.273 87.840 105.502 236.732 234.354 173.975 235.712 175.959
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.618 euro in 2024 which includes Inventories of 151.841 euro, Receivables of 12.536 euro and cash availability of 6.242 euro.
The company's Equity was valued at 68.984 euro, while total Liabilities amounted to 175.959 euro. Equity increased by 537 euro, from 68.832 euro in 2023, to 68.984 in 2024.

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