Financial results - REDALEX SRL

Financial Summary - Redalex Srl
Unique identification code: 20891545
Registration number: J21/66/2007
Nace: 111
Sales - Ron
1.054.566
Net Profit - Ron
18.398
Employees
13
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Company Redalex Srl with Fiscal Code 20891545 recorded a turnover of 2024 of 1.054.566, with a net profit of 18.398 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.538 735.259 979.246 1.373.930 1.270.539 748.247 1.193.661 1.406.731 1.299.834 1.054.566
Total Income - EUR 639.097 716.517 974.623 1.232.402 1.235.095 1.064.047 1.348.746 1.791.436 1.204.199 1.165.755
Total Expenses - EUR 570.501 529.327 800.297 1.120.620 1.174.750 1.032.831 1.154.521 1.615.895 1.067.531 1.144.527
Gross Profit/Loss - EUR 68.596 187.190 174.326 111.782 60.344 31.215 194.225 175.541 136.668 21.228
Net Profit/Loss - EUR 68.279 160.211 136.193 102.473 60.344 29.261 185.903 148.976 122.231 18.398
Employees 8 8 11 13 15 15 15 14 14 13
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 -18.4%, from 1.299.834 euro in the year 2023, to 1.054.566 euro in 2024. The Net Profit decreased by -103.151 euro, from 122.231 euro in 2023, to 18.398 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 - Redalex Srl - CUI 20891545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.476 351.078 417.688 532.516 503.072 311.159 198.154 175.506 396.882 545.513
Current Assets 580.684 680.441 639.540 481.882 646.734 773.183 980.020 1.521.819 1.251.318 1.359.575
Inventories 346.603 314.854 272.741 76.529 33.275 38.985 87.054 240.819 52.621 33.759
Receivables 214.629 254.776 279.643 308.792 384.645 537.888 747.018 1.101.654 1.174.191 1.318.260
Cash 19.451 110.810 87.157 96.561 228.814 196.310 145.948 179.346 24.506 7.555
Shareholders Funds 538.408 693.129 751.801 783.380 828.532 843.565 1.008.232 930.500 940.456 896.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 301.738 338.390 305.427 231.017 321.274 240.777 169.942 766.825 707.744 1.008.231
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359.575 euro in 2024 which includes Inventories of 33.759 euro, Receivables of 1.318.260 euro and cash availability of 7.555 euro.
The company's Equity was valued at 896.857 euro, while total Liabilities amounted to 1.008.231 euro. Equity decreased by -38.343 euro, from 940.456 euro in 2023, to 896.857 in 2024.

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