Financial results - REDAIR SYSTEM SRL

Financial Summary - Redair System Srl
Unique identification code: 27852365
Registration number: J2011002076351
Nace: 2813
Sales - Ron
302.906
Net Profit - Ron
2.034
Employees
1
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Company Redair System Srl with Fiscal Code 27852365 recorded a turnover of 2024 of 302.906, with a net profit of 2.034 and having an average number of employees of 1. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redair System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 828.050 742.042 836.952 746.579 623.284 642.379 868.911 794.021 810.811 302.906
Total Income - EUR 845.239 881.447 856.605 750.230 646.253 656.915 895.185 890.624 815.883 364.465
Total Expenses - EUR 713.749 814.628 827.704 619.907 532.563 511.766 582.042 797.808 714.434 360.438
Gross Profit/Loss - EUR 131.491 66.819 28.901 130.324 113.689 145.149 313.143 92.817 101.449 4.028
Net Profit/Loss - EUR 110.201 57.444 18.946 122.847 107.256 138.867 304.385 84.402 91.462 2.034
Employees 7 3 5 4 4 2 3 2 3 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 -62.4%, from 810.811 euro in the year 2023, to 302.906 euro in 2024. The Net Profit decreased by -88.917 euro, from 91.462 euro in 2023, to 2.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redair System Srl - CUI 27852365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.660 328.817 196.414 263.260 279.775 280.053 206.112 258.997 215.522 177.575
Current Assets 403.759 576.066 314.471 329.612 214.818 294.557 499.469 693.670 448.376 483.739
Inventories 255.540 254.407 222.808 166.609 114.902 232.117 507.000 461.839 400.930 375.286
Receivables 84.619 317.895 83.714 148.571 163.194 193.379 137.090 386.406 36.863 40.419
Cash 63.600 3.764 7.949 14.432 -63.279 -130.938 -144.622 -154.575 10.583 68.034
Shareholders Funds 287.293 84.388 101.906 222.990 266.413 269.271 329.007 109.100 134.467 135.749
Social Capital 22.497 22.490 22.110 21.812 21.389 20.984 20.518 20.582 20.520 20.405
Debts 424.126 820.495 411.596 370.831 228.530 346.411 380.828 856.889 542.530 538.590
Income in Advance 0 18.415 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 "2813 - 2813"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.739 euro in 2024 which includes Inventories of 375.286 euro, Receivables of 40.419 euro and cash availability of 68.034 euro.
The company's Equity was valued at 135.749 euro, while total Liabilities amounted to 538.590 euro. Equity increased by 2.034 euro, from 134.467 euro in 2023, to 135.749 in 2024.

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