Financial results - REDACRIS SRL

Financial Summary - Redacris Srl
Unique identification code: 34564055
Registration number: J2015000818166
Nace: 4941
Sales - Ron
47.556
Net Profit - Ron
-6.168
Employees
6
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Company Redacris Srl with Fiscal Code 34564055 recorded a turnover of 2024 of 47.556, with a net profit of -6.168 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.371 104.800 162.996 146.516 263.588 198.418 290.322 214.190 41 47.556
Total Income - EUR 5.412 106.099 175.340 161.454 277.081 220.539 303.630 224.087 2.060 47.823
Total Expenses - EUR 11.853 121.763 153.374 175.210 205.179 148.763 198.198 61.983 15.306 53.991
Gross Profit/Loss - EUR -6.442 -15.664 21.966 -13.756 71.903 71.776 105.432 162.103 -13.247 -6.168
Net Profit/Loss - EUR -6.604 -16.293 19.048 -15.306 69.132 69.721 103.119 160.199 -13.248 -6.168
Employees 0 0 0 5 8 7 7 3 1 6
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 115,294.6%, from 41 euro in the year 2023, to 47.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redacris Srl - CUI 34564055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.034 51.696 51.829 74.562 51.290 26.992 10.012 4.646 0 124.758
Current Assets 9.914 40.239 63.776 52.231 81.956 62.942 102.484 162.804 2.065 48.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.435 37.129 48.307 42.015 68.290 36.068 57.862 152.425 1.248 30.551
Cash 1.479 3.110 15.469 10.216 13.667 26.874 44.622 10.379 817 18.276
Shareholders Funds -6.559 -22.785 -3.351 -18.596 50.896 69.771 104.632 161.739 2.039 -4.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.278 115.182 118.956 145.507 82.740 21.021 8.410 5.858 26 182.288
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.551 euro and cash availability of 18.276 euro.
The company's Equity was valued at -4.140 euro, while total Liabilities amounted to 182.288 euro. Equity decreased by -6.168 euro, from 2.039 euro in 2023, to -4.140 in 2024.

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