Company Red Oak Srl with Fiscal Code 18132306
recorded a turnover of 2024 of
- ,
with a net profit of
3.417
and having an average number of employees of
- .
The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Oak Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
167
0
0
0
0
0
0
910
0
Total Income - EUR
3.268
13.313
9.028
18.073
16.799
16.278
13.945
9.304
4.619
4.675
Total Expenses - EUR
17.673
9.706
519
506
1.038
1.746
1.311
3.505
2.495
604
Gross Profit/Loss - EUR
-14.405
3.607
8.509
17.567
15.761
14.531
12.634
5.798
2.124
4.071
Net Profit/Loss - EUR
-14.503
3.208
8.238
17.025
15.257
14.047
12.215
5.519
1.784
3.417
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Reports - Red Oak Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Oak Srl - CUI 18132306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.213
11.098
10.910
10.710
10.503
10.304
10.075
10.106
10.076
10.020
Current Assets
9.281
12.543
20.591
37.566
52.026
65.085
16.357
19.547
20.993
15.247
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
162
131
4.378
4.298
21.073
20.674
0
0
11.028
4.928
Cash
9.118
12.412
16.213
33.268
30.953
44.412
16.357
19.547
9.966
10.319
Shareholders Funds
20.442
23.442
31.283
47.734
62.067
74.937
23.781
29.375
31.069
25.266
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
51
200
218
542
461
452
2.651
279
0
0
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.247 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.928 euro and cash availability of
10.319 euro.
The company's Equity was valued at
25.266 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -5.629 euro, from 31.069 euro in 2023, to 25.266 in 2024.
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