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

Financial Summary - Red Sun Impex S.r.l.
Unique identification code: 8297765
Registration number: J40/204/1993
Nace: 4520
Sales - Ron
215.620
Net Profit - Ron
3.173
Employees
7
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Company Red Sun Impex S.r.l. with Fiscal Code 8297765 recorded a turnover of 2024 of 215.620, with a net profit of 3.173 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.313 99.147 113.486 133.365 144.165 140.643 120.304 172.511 - 215.620
Total Income - EUR 84.444 99.189 113.486 134.315 144.947 147.933 120.424 172.592 - 215.620
Total Expenses - EUR 95.888 103.421 116.523 131.991 146.982 138.142 139.614 170.200 - 211.375
Gross Profit/Loss - EUR -11.444 -4.231 -3.037 2.324 -2.035 9.791 -19.190 2.393 - 4.245
Net Profit/Loss - EUR -11.444 -4.231 -4.277 929 -3.465 8.487 -20.407 661 - 3.173
Employees 7 7 6 4 4 5 6 7 - 7
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 26.1%, from 172.511 euro in the year 2022, to 215.620 euro in 2024. The Net Profit increased by 2.518 euro, from 661 euro in 2022, to 3.173 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 Sun Impex S.r.l. - CUI 8297765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.305 7.460 7.145 -1.160 6.382 4.072 7.869 16.074 - 12.117
Current Assets 40.249 51.974 56.073 49.942 27.899 48.526 28.813 26.322 - 127.566
Inventories 21.365 24.723 23.927 32.577 20.555 3.632 7.785 10.736 - 52.431
Receivables 25.713 29.083 30.187 16.557 4.970 34.522 16.541 12.090 - 72.541
Cash -6.829 -1.807 1.958 807 2.374 10.372 4.487 3.496 - 2.594
Shareholders Funds 15.310 9.371 4.811 -7.278 -10.479 -1.318 -21.538 -22.649 - 8.714
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 34.272 50.092 58.435 56.087 44.787 53.941 58.245 65.070 - 139.757
Income in Advance 0 0 0 0 0 0 0 0 - 676
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.566 euro in 2024 which includes Inventories of 52.431 euro, Receivables of 72.541 euro and cash availability of 2.594 euro.
The company's Equity was valued at 8.714 euro, while total Liabilities amounted to 139.757 euro. Equity increased by 31.168 euro, from -22.649 euro in 2022, to 8.714 in 2024. The Debt Ratio was 93.7% in the year 2024.

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