Financial results - REDA FOREST SRL

Financial Summary - Reda Forest Srl
Unique identification code: 28470061
Registration number: J05/955/2011
Nace: 1623
Sales - Ron
730.664
Net Profit - Ron
50.115
Employees
13
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Company Reda Forest Srl with Fiscal Code 28470061 recorded a turnover of 2024 of 730.664, with a net profit of 50.115 and having an average number of employees of 13. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reda Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.387 583.137 801.986 690.390 857.574 577.758 592.435 790.099 783.265 730.664
Total Income - EUR 218.668 633.007 859.844 716.061 878.582 705.371 625.893 1.260.767 884.227 1.021.988
Total Expenses - EUR 193.994 523.295 798.374 670.265 625.160 529.174 485.994 938.415 790.730 962.714
Gross Profit/Loss - EUR 24.673 109.711 61.470 45.796 253.422 176.197 139.900 322.351 93.497 59.274
Net Profit/Loss - EUR 20.564 92.852 51.876 38.696 244.797 170.147 134.639 311.805 80.787 50.115
Employees 9 12 12 11 15 13 11 9 10 13
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 -6.2%, from 783.265 euro in the year 2023, to 730.664 euro in 2024. The Net Profit decreased by -30.221 euro, from 80.787 euro in 2023, to 50.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDA FOREST SRL

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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 - Reda Forest Srl - CUI 28470061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.779 181.199 156.031 132.915 108.413 26.150 25.630 29.595 705.113 642.035
Current Assets 319.051 557.595 452.558 548.242 780.776 947.152 1.002.162 1.131.389 1.063.013 912.646
Inventories 64.192 168.981 145.498 201.676 98.702 66.816 387.181 105.763 169.100 236.230
Receivables 222.166 367.464 152.952 302.300 535.995 259.467 288.374 206.142 203.351 111.751
Cash 32.693 21.150 154.108 44.265 146.079 620.868 326.607 819.483 690.563 564.665
Shareholders Funds 16.095 108.783 158.818 194.599 435.627 597.516 718.905 1.032.940 890.853 717.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.429 630.011 276.649 335.053 323.075 265.513 218.409 54.686 367.920 447.431
Income in Advance 199.306 193.901 173.123 151.504 130.486 110.271 90.478 73.357 509.353 389.776
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.646 euro in 2024 which includes Inventories of 236.230 euro, Receivables of 111.751 euro and cash availability of 564.665 euro.
The company's Equity was valued at 717.475 euro, while total Liabilities amounted to 447.431 euro. Equity decreased by -168.399 euro, from 890.853 euro in 2023, to 717.475 in 2024. The Debt Ratio was 28.8% in the year 2024.

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