Financial results - REDAFIGOLD SRL

Financial Summary - Redafigold Srl
Unique identification code: 30630393
Registration number: J18/517/2012
Nace: 4941
Sales - Ron
114.345
Net Profit - Ron
4.493
Employees
1
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Company Redafigold Srl with Fiscal Code 30630393 recorded a turnover of 2022 of 114.345, with a net profit of 4.493 and having an average number of employees of 1. 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 - Redafigold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.467 139.776 99.651 128.745 86.528 93.231 125.634 115.337 - -
Total Income - EUR 100.030 143.728 107.842 133.503 93.622 100.768 126.394 134.868 - -
Total Expenses - EUR 99.643 124.996 95.957 123.635 91.953 95.860 121.711 128.987 - -
Gross Profit/Loss - EUR 388 18.732 11.886 9.868 1.669 4.909 4.683 5.881 - -
Net Profit/Loss - EUR 235 15.649 8.682 8.534 775 3.916 3.419 4.532 - -
Employees 2 2 3 2 3 2 1 1 - -
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 -8.5%, from 125.634 euro in the year 2021, to 115.337 euro in 2022. The Net Profit increased by 1.103 euro, from 3.419 euro in 2021, to 4.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDAFIGOLD SRL

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Redafigold 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 - Redafigold Srl - CUI 30630393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.412 6.300 1.405 116 12.288 55.232 39.200 17.553 - -
Current Assets 66.403 63.710 46.481 50.908 49.974 42.897 36.714 53.404 - -
Inventories 14.685 0 5.246 20.968 30.508 25.420 21.993 7.754 - -
Receivables 30.023 43.945 18.948 15.982 15.620 16.016 13.490 5.005 - -
Cash 21.694 19.764 22.287 13.958 3.846 1.461 1.231 40.645 - -
Shareholders Funds 26.405 21.744 8.725 12.801 9.113 12.856 15.990 20.571 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 45.411 48.266 39.160 38.224 52.086 84.231 58.905 49.364 - -
Income in Advance 0 0 0 0 1.063 1.042 1.019 1.022 - -
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 53.404 euro in 2022 which includes Inventories of 7.754 euro, Receivables of 5.005 euro and cash availability of 40.645 euro.
The company's Equity was valued at 20.571 euro, while total Liabilities amounted to 49.364 euro. Equity increased by 4.532 euro, from 15.990 euro in 2021, to 20.571 in 2022. The Debt Ratio was 69.6% in the year 2022.

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