Financial results - REDACRIS SRL

Financial Summary - Redacris Srl
Unique identification code: 34564055
Registration number: J16/818/2015
Nace: 4511
Sales - Ron
236.559
Net Profit - Ron
-30.679
Employee
6
The most important financial indicators for the company Redacris Srl - Unique Identification Number 34564055: sales in 2024 was 236.559 euro, registering a net profit of -30.679 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron5.4K105K163K147K264K198K290K214K41237K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 41 236.559
Total Income - EUR 5.412 106.099 175.340 161.454 277.081 220.539 303.630 224.087 2.060 237.887
Total Expenses - EUR 11.853 121.763 153.374 175.210 205.179 148.763 198.198 61.983 15.306 268.566
Gross Profit/Loss - EUR -6.442 -15.664 21.966 -13.756 71.903 71.776 105.432 162.103 -13.247 -30.679
Net Profit/Loss - EUR -6.604 -16.293 19.048 -15.306 69.132 69.721 103.119 160.199 -13.248 -30.679
Employees 0 0 0 5 8 7 7 3 1 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 115,294.6%, from 41 euro in the year 2023, to 236.559 euro in 2024.
Sales - Ron5.4K105K163K147K264K198K290K214K41237K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-6.6K-16K19K-15K69K70K103K160K-13K-31K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees000587731620152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 0 620.582
Current Assets 9.914 40.239 63.776 52.231 81.956 62.942 102.484 162.804 2.065 242.880
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 1.248 151.970
Cash 1.479 3.110 15.469 10.216 13.667 26.874 44.622 10.379 817 90.910
Shareholders Funds -6.559 -22.785 -3.351 -18.596 50.896 69.771 104.632 161.739 2.039 -20.595
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 40.278 115.182 118.956 145.507 82.740 21.021 8.410 5.858 26 906.755
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.970 euro and cash availability of 90.910 euro.
The company's Equity was valued at -20.595 euro, while total Liabilities amounted to 906.755 euro. Equity decreased by -30.679 euro, from 2.039 euro in 2023, to -20.595 in 2024.

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