Financial results - REDACOR SRL

Financial Summary - Redacor Srl
Unique identification code: 16424789
Registration number: J17/709/2004
Nace: 4520
Sales - Ron
34.460
Net Profit - Ron
-11.075
Employees
2
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Company Redacor Srl with Fiscal Code 16424789 recorded a turnover of 2024 of 34.460, with a net profit of -11.075 and having an average number of employees of 2. 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 - Redacor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.263 26.862 40.761 51.741 34.563 30.909 29.115 33.141 37.788 34.460
Total Income - EUR 23.718 27.213 41.174 51.911 35.038 31.113 30.144 33.692 37.972 34.663
Total Expenses - EUR 48.773 51.110 84.135 83.291 73.643 51.707 47.325 54.603 49.348 45.392
Gross Profit/Loss - EUR -25.055 -23.897 -42.961 -31.380 -38.605 -20.594 -17.180 -20.912 -11.376 -10.729
Net Profit/Loss - EUR -25.766 -24.222 -54.076 -31.892 -38.955 -20.893 -17.482 -21.249 -11.756 -11.075
Employees 2 2 4 4 3 2 2 3 2 2
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 -8.3%, from 37.788 euro in the year 2023, to 34.460 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REDACOR 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 - Redacor Srl - CUI 16424789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.466 188.488 179.994 172.885 161.551 150.676 139.162 133.397 126.304 109.173
Current Assets 29.968 34.286 31.327 23.039 24.520 20.885 19.985 17.903 21.808 21.854
Inventories 29.053 33.265 29.136 21.544 23.161 20.091 19.133 16.702 20.362 20.453
Receivables 721 805 2.158 1.371 1.260 649 654 938 1.392 1.056
Cash 194 216 33 124 100 146 198 264 53 344
Shareholders Funds 39.876 15.247 -39.087 -70.261 -107.856 -126.704 -141.376 -163.063 -174.324 -194.198
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 187.558 207.526 250.407 266.186 293.927 298.265 300.523 314.364 322.436 325.225
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 "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 21.854 euro in 2024 which includes Inventories of 20.453 euro, Receivables of 1.056 euro and cash availability of 344 euro.
The company's Equity was valued at -194.198 euro, while total Liabilities amounted to 325.225 euro. Equity decreased by -20.848 euro, from -174.324 euro in 2023, to -194.198 in 2024.

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