Financial results - REDAL FOREVER S.R.L.

Financial Summary - Redal Forever S.r.l.
Unique identification code: 7549090
Registration number: J03/548/1995
Nace: 4635
Sales - Ron
1.223.192
Net Profit - Ron
12.864
Employees
5
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Company Redal Forever S.r.l. with Fiscal Code 7549090 recorded a turnover of 2024 of 1.223.192, with a net profit of 12.864 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redal Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.011.994 3.242.310 2.175.467 2.483.236 2.546.825 4.093.523 1.786.149 1.585.036 1.403.912 1.223.192
Total Income - EUR 4.013.425 3.242.421 2.175.651 2.483.236 2.547.394 4.094.561 1.787.086 1.588.120 1.404.224 1.223.221
Total Expenses - EUR 3.855.061 3.142.304 2.131.718 2.425.564 2.484.990 3.898.934 1.752.373 1.554.921 1.377.688 1.207.881
Gross Profit/Loss - EUR 158.364 100.117 43.933 57.672 62.405 195.626 34.713 33.199 26.536 15.340
Net Profit/Loss - EUR 136.705 85.177 36.699 49.024 50.642 169.703 29.957 28.901 23.299 12.864
Employees 7 7 7 6 6 6 88 7 6 5
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 -12.4%, from 1.403.912 euro in the year 2023, to 1.223.192 euro in 2024. The Net Profit decreased by -10.305 euro, from 23.299 euro in 2023, to 12.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Redal Forever S.r.l. - CUI 7549090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.747 25.339 10.740 5.039 5.700 4.195 5.882 7.193 4.795 2.788
Current Assets 635.566 628.904 865.054 1.276.731 1.102.418 826.585 830.849 341.770 367.424 361.970
Inventories 481.030 531.418 776.161 1.050.470 968.962 765.323 671.892 310.395 347.444 327.152
Receivables 59.449 48.449 58.750 99.084 54.768 42.572 20.456 8.023 9.036 17.124
Cash 95.087 49.038 30.144 127.177 78.688 18.690 138.501 23.352 10.944 17.694
Shareholders Funds 232.656 96.182 49.720 61.806 63.176 231.682 256.501 40.962 64.373 22.196
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 444.252 558.568 829.341 1.223.130 1.043.669 595.272 579.194 309.668 309.120 342.561
Income in Advance 0 0 0 0 3.332 4.333 3.301 313 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 "4635 - 4635"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.970 euro in 2024 which includes Inventories of 327.152 euro, Receivables of 17.124 euro and cash availability of 17.694 euro.
The company's Equity was valued at 22.196 euro, while total Liabilities amounted to 342.561 euro. Equity decreased by -41.818 euro, from 64.373 euro in 2023, to 22.196 in 2024.

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