Company Red Investment Company Srl with Fiscal Code 35361199
recorded a turnover of 2024 of
333.413,
with a net profit of
78.816
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 Investment Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.369
28.837
45.315
8.707
97.287
100.047
178.966
306.522
453.918
333.413
Total Income - EUR
48.369
100.385
91.514
43.461
114.248
100.047
187.700
320.158
588.886
333.561
Total Expenses - EUR
15
36.001
22.889
208.380
37.986
39.366
59.069
76.366
190.812
246.258
Gross Profit/Loss - EUR
48.354
64.384
68.625
-164.918
76.262
60.680
128.630
243.792
398.073
87.303
Net Profit/Loss - EUR
46.903
61.372
67.710
-165.353
75.120
60.169
126.805
240.590
392.185
78.816
Employees
0
0
1
1
1
1
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 decreased by -26.1%, from 453.918 euro in the year 2023, to 333.413 euro in 2024.
The Net Profit decreased by -311.177 euro, from 392.185 euro in 2023, to 78.816 in the last year.
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Financial Reports - Red Investment Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Investment Company Srl - CUI 35361199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186
123
61
196
134
44
35.342
27.988
20.463
712.907
Current Assets
48.417
1.006.980
2.555.303
2.238.034
170.388
218.368
232.712
532.899
883.549
408.125
Inventories
0
7
28.145
46.042
91.610
60.819
110.277
186.226
233.984
121.004
Receivables
48.369
0
30.730
1.980
78.641
156.496
122.168
261.903
649.243
286.836
Cash
48
1.006.974
2.496.428
2.190.013
136
1.053
266
84.769
322
285
Shareholders Funds
46.948
61.426
128.097
-39.607
36.280
95.761
220.443
461.717
852.502
926.553
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.654
945.678
2.427.267
2.277.837
134.242
122.651
48.357
217.393
271.831
666.855
Income in Advance
0
0
0
0
0
0
0
67.870
49.874
530
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
408.125 euro in 2024 which includes Inventories of
121.004 euro, Receivables of
286.836 euro and cash availability of
285 euro.
The company's Equity was valued at
926.553 euro, while total Liabilities amounted to
666.855 euro.
Equity increased by 78.816 euro, from 852.502 euro in 2023, to 926.553 in 2024.
The Debt Ratio was 41.8% in the year 2024.
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