Financial results - RED PROD IMPEX S.R.L.

Financial Summary - Red Prod Impex S.r.l.
Unique identification code: 13909348
Registration number: J24/282/2001
Nace: 1071
Sales - Ron
119.640
Net Profit - Ron
5.013
Employees
4
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Company Red Prod Impex S.r.l. with Fiscal Code 13909348 recorded a turnover of 2024 of 119.640, with a net profit of 5.013 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.350 150.473 90.965 54.254 102.996 82.970 91.565 150.232 124.352 119.640
Total Income - EUR 250.680 150.473 90.965 54.254 102.996 82.970 91.565 150.232 124.352 119.640
Total Expenses - EUR 283.016 181.705 141.299 114.346 129.048 86.022 84.821 142.113 117.705 111.710
Gross Profit/Loss - EUR -32.337 -31.232 -50.334 -60.091 -26.052 -3.052 6.744 8.119 6.647 7.930
Net Profit/Loss - EUR -32.337 -31.232 -51.951 -60.634 -27.082 -3.882 5.828 6.617 5.403 5.013
Employees 15 14 12 11 5 5 5 5 5 4
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 -3.2%, from 124.352 euro in the year 2023, to 119.640 euro in 2024. The Net Profit decreased by -360 euro, from 5.403 euro in 2023, to 5.013 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 Prod Impex S.r.l. - CUI 13909348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.091 58.846 50.845 62.119 56.060 59.870 59.368 59.552 59.566 62.188
Current Assets 58.903 40.450 44.814 46.299 34.449 38.728 48.691 30.434 46.227 43.509
Inventories 21.903 18.427 25.844 27.472 15.750 18.808 25.526 12.391 15.142 15.133
Receivables 36.730 21.829 18.196 16.840 17.600 17.713 22.473 17.062 21.426 20.959
Cash 270 195 775 1.986 1.100 2.207 692 982 9.658 7.418
Shareholders Funds -121.820 -151.810 -201.193 -258.134 -280.217 -283.929 -271.804 -266.031 -259.821 -247.982
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 245.814 251.107 296.852 366.552 370.727 382.527 379.864 356.017 365.613 353.679
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.509 euro in 2024 which includes Inventories of 15.133 euro, Receivables of 20.959 euro and cash availability of 7.418 euro.
The company's Equity was valued at -247.982 euro, while total Liabilities amounted to 353.679 euro. Equity increased by 10.387 euro, from -259.821 euro in 2023, to -247.982 in 2024.

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