Financial results - RED TO BLUE SOLUTIONS SRL

Financial Summary - Red To Blue Solutions Srl
Unique identification code: 33470220
Registration number: J12/2385/2014
Nace: 6201
Sales - Ron
2.405.450
Net Profit - Ron
136.448
Employees
38
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Company Red To Blue Solutions Srl with Fiscal Code 33470220 recorded a turnover of 2024 of 2.405.450, with a net profit of 136.448 and having an average number of employees of 38. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red To Blue Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.783 811.332 1.654.610 1.484.673 1.302.525 1.206.211 1.389.332 1.881.373 2.208.828 2.405.450
Total Income - EUR 332.986 813.281 1.662.785 1.489.416 1.308.704 1.217.187 1.402.543 1.900.583 2.227.029 2.408.806
Total Expenses - EUR 281.411 840.858 1.565.509 1.428.526 1.213.713 1.156.971 1.293.196 1.782.029 2.098.062 2.248.839
Gross Profit/Loss - EUR 51.575 -27.576 97.276 60.890 94.991 60.215 109.348 118.554 128.968 159.967
Net Profit/Loss - EUR 42.738 -25.599 71.904 48.026 76.316 48.907 92.781 99.589 108.660 136.448
Employees 8 21 35 31 28 28 35 40 38 38
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 9.5%, from 2.208.828 euro in the year 2023, to 2.405.450 euro in 2024. The Net Profit increased by 28.396 euro, from 108.660 euro in 2023, to 136.448 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 To Blue Solutions Srl - CUI 33470220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.816 48.196 42.909 29.780 13.539 8.008 19.858 40.006 31.693 29.290
Current Assets 67.310 171.789 328.008 338.021 468.000 462.100 713.869 853.379 920.599 1.127.859
Inventories 40 2.306 1.785 1.624 1.742 1.709 1.669 1.366 2.653 2.602
Receivables 25.873 116.311 325.511 332.457 455.930 456.043 704.875 850.494 885.781 1.108.435
Cash 41.396 53.173 712 3.940 10.328 4.348 7.325 1.520 32.165 16.823
Shareholders Funds 32.167 6.240 78.038 124.632 198.535 243.680 331.057 431.673 539.023 672.459
Social Capital 47 47 46 45 44 45 44 45 44 44
Debts 46.958 230.994 305.577 255.077 289.043 229.954 406.605 461.713 418.380 489.339
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.127.859 euro in 2024 which includes Inventories of 2.602 euro, Receivables of 1.108.435 euro and cash availability of 16.823 euro.
The company's Equity was valued at 672.459 euro, while total Liabilities amounted to 489.339 euro. Equity increased by 136.448 euro, from 539.023 euro in 2023, to 672.459 in 2024.

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