Financial results - REDAC S.R.L.

Financial Summary - Redac S.r.l.
Unique identification code: 11392104
Registration number: J16/38/1999
Nace: 4511
Sales - Ron
4.694.950
Net Profit - Ron
33.809
Employees
57
Open Account
Company Redac S.r.l. with Fiscal Code 11392104 recorded a turnover of 2024 of 4.694.950, with a net profit of 33.809 and having an average number of employees of 57. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.917.535 2.694.803 2.608.080 3.455.386 3.591.043 2.829.241 3.888.895 3.569.521 4.306.371 4.694.950
Total Income - EUR 2.102.854 2.794.550 2.683.570 3.468.615 3.617.658 2.921.266 3.920.960 3.615.067 4.406.685 4.907.249
Total Expenses - EUR 1.821.638 2.539.956 2.436.854 3.235.509 3.551.609 2.983.402 3.708.608 3.520.235 4.195.101 4.840.539
Gross Profit/Loss - EUR 281.216 254.594 246.716 233.106 66.049 -62.136 212.352 94.832 211.584 66.709
Net Profit/Loss - EUR 281.216 242.290 166.858 192.613 52.566 -71.177 179.066 72.685 167.230 33.809
Employees 51 52 56 57 62 57 57 57 58 57
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 9.6%, from 4.306.371 euro in the year 2023, to 4.694.950 euro in 2024. The Net Profit decreased by -132.486 euro, from 167.230 euro in 2023, to 33.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redac S.r.l. - CUI 11392104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.469.774 4.251.393 4.075.587 3.871.210 4.160.094 4.015.337 3.863.535 3.975.062 4.046.048 3.964.789
Current Assets 1.034.647 1.209.881 1.347.088 1.576.143 1.519.788 1.494.633 1.057.611 1.085.825 1.218.046 1.727.333
Inventories 427.398 483.951 483.778 538.381 600.547 560.014 545.408 668.197 829.214 936.012
Receivables 571.177 671.973 834.042 976.465 865.797 908.323 455.594 364.320 332.051 330.290
Cash 36.073 53.957 29.268 61.296 53.443 26.296 56.609 53.308 56.782 461.031
Shareholders Funds 2.395.579 2.558.035 2.681.607 2.825.007 2.822.864 2.624.769 2.745.628 2.729.417 2.836.016 2.853.976
Social Capital 58.155 57.562 56.588 55.550 54.474 53.462 52.276 52.438 52.279 51.987
Debts 3.110.600 2.912.238 2.744.820 2.627.008 2.860.024 2.887.889 2.171.679 2.320.464 2.419.026 2.850.407
Income in Advance 0 0 0 0 0 0 8.642 14.828 18.466 4.913
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.727.333 euro in 2024 which includes Inventories of 936.012 euro, Receivables of 330.290 euro and cash availability of 461.031 euro.
The company's Equity was valued at 2.853.976 euro, while total Liabilities amounted to 2.850.407 euro. Equity increased by 33.809 euro, from 2.836.016 euro in 2023, to 2.853.976 in 2024. The Debt Ratio was 49.9% in the year 2024.

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