Financial results - REDACOM SERV SRL

Financial Summary - Redacom Serv Srl
Unique identification code: 20820986
Registration number: J2007000138308
Nace: 4752
Sales - Ron
349.941
Net Profit - Ron
-35.367
Employees
8
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Company Redacom Serv Srl with Fiscal Code 20820986 recorded a turnover of 2024 of 349.941, with a net profit of -35.367 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redacom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.162 658.426 876.259 965.503 758.624 677.796 775.187 653.401 696.966 349.941
Total Income - EUR 461.951 663.001 881.365 974.579 772.627 698.308 787.742 642.291 704.641 354.490
Total Expenses - EUR 427.648 627.969 820.715 896.773 735.720 623.519 660.402 634.093 660.507 389.856
Gross Profit/Loss - EUR 34.303 35.033 60.650 77.807 36.907 74.789 127.340 8.197 44.134 -35.367
Net Profit/Loss - EUR 29.156 30.338 52.513 69.132 30.747 69.844 122.016 3.941 37.381 -35.367
Employees 13 16 16 14 14 13 13 12 8 8
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 -49.5%, from 696.966 euro in the year 2023, to 349.941 euro in 2024. The Net Profit decreased by -37.172 euro, from 37.381 euro in 2023, to 0 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 - Redacom Serv Srl - CUI 20820986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.916 33.620 53.070 34.652 20.796 27.532 97.290 153.133 146.127 165.628
Current Assets 85.597 100.293 124.945 182.677 124.043 243.808 257.719 205.758 248.331 184.770
Inventories 5.876 5.749 11.030 24.688 15.172 60.898 101.258 72.576 35.873 6.206
Receivables 60.322 83.775 97.685 125.073 91.501 98.092 138.713 83.533 173.254 109.358
Cash 19.398 10.768 16.230 32.916 17.370 84.818 17.748 49.649 39.204 69.206
Shareholders Funds 58.148 50.483 67.663 99.452 105.281 157.893 272.163 331.050 367.427 329.813
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 66.364 83.430 110.352 117.876 39.558 113.447 82.847 27.841 27.031 20.643
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.770 euro in 2024 which includes Inventories of 6.206 euro, Receivables of 109.358 euro and cash availability of 69.206 euro.
The company's Equity was valued at 329.813 euro, while total Liabilities amounted to 20.643 euro. Equity decreased by -35.561 euro, from 367.427 euro in 2023, to 329.813 in 2024.

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