Financial results - REDAL SRL

Financial Summary - Redal Srl
Unique identification code: 786561
Registration number: J1991001120323
Nace: 1071
Sales - Ron
84.713
Net Profit - Ron
-5.505
Employees
2
Open Account
Company Redal Srl with Fiscal Code 786561 recorded a turnover of 2024 of 84.713, with a net profit of -5.505 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.881.220 1.839.426 1.654.590 1.161.403 996.303 855.862 903.386 437.780 35.410 84.713
Total Income - EUR 2.177.243 2.040.057 2.322.687 1.678.494 1.388.083 1.277.169 1.399.316 859.758 282.596 86.395
Total Expenses - EUR 1.919.882 1.870.681 1.720.850 1.230.199 1.050.489 870.017 946.115 608.703 194.785 90.503
Gross Profit/Loss - EUR 257.360 169.377 601.838 448.295 337.594 407.153 453.201 251.055 87.811 -4.109
Net Profit/Loss - EUR 257.360 143.826 566.736 427.596 327.452 400.800 445.238 245.543 87.652 -5.505
Employees 87 85 79 58 42 39 35 20 3 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 increased by 140.6%, from 35.410 euro in the year 2023, to 84.713 euro in 2024. The Net Profit decreased by -87.163 euro, from 87.652 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDAL SRL

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Redal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redal Srl - CUI 786561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.165.823 1.253.238 1.202.056 1.139.422 1.594.391 1.528.764 1.486.308 1.363.521 1.141.748 1.113.021
Current Assets 529.951 399.391 698.725 577.505 200.767 306.040 317.297 96.507 85.193 31.544
Inventories 210.305 141.749 54.840 68.143 36.339 90.024 46.803 548 71.313 19.991
Receivables 164.049 148.164 320.166 445.362 79.617 59.133 215.395 49.035 11.627 7.602
Cash 155.598 109.478 323.719 64.000 84.811 156.884 55.099 46.924 2.253 3.951
Shareholders Funds 1.045.952 983.010 1.392.902 1.238.601 1.122.750 1.181.022 1.568.911 1.043.013 1.061.952 778.359
Social Capital 73.276 72.528 71.301 69.992 68.637 67.336 65.843 66.047 65.847 65.479
Debts 650.717 677.958 516.915 481.362 677.235 657.450 236.981 418.605 166.597 367.744
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.544 euro in 2024 which includes Inventories of 19.991 euro, Receivables of 7.602 euro and cash availability of 3.951 euro.
The company's Equity was valued at 778.359 euro, while total Liabilities amounted to 367.744 euro. Equity decreased by -277.658 euro, from 1.061.952 euro in 2023, to 778.359 in 2024.

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