Financial results - REDARO BUSINESS SRL

Financial Summary - Redaro Business Srl
Unique identification code: 21601160
Registration number: J2007000811160
Nace: 4941
Sales - Ron
151.345
Net Profit - Ron
29.806
Employees
2
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Company Redaro Business Srl with Fiscal Code 21601160 recorded a turnover of 2024 of 151.345, with a net profit of 29.806 and having an average number of employees of 2. 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 - Redaro Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.508 63.867 52.991 85.284 99.742 115.682 124.529 170.611 130.648 151.345
Total Income - EUR 68.508 63.867 52.991 87.222 99.742 115.759 126.287 170.612 130.648 152.781
Total Expenses - EUR 53.083 53.247 37.826 74.983 98.599 101.973 103.861 127.786 130.080 119.167
Gross Profit/Loss - EUR 15.425 10.621 15.165 12.239 1.142 13.786 22.426 42.825 568 33.614
Net Profit/Loss - EUR 12.891 9.783 14.642 11.366 145 12.713 21.163 41.119 -739 29.806
Employees 3 4 3 3 3 3 2 3 2 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 16.5%, from 130.648 euro in the year 2023, to 151.345 euro in 2024. The Net Profit increased by 29.806 euro, from 0 euro in 2023, to 29.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redaro Business Srl - CUI 21601160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 61 60 76.345 60.150 44.572 40.194 24.391 24.927 20.888
Current Assets 43.617 40.806 12.553 13.455 9.003 25.932 67.163 70.220 58.865 58.770
Inventories 0 0 0 86 155 152 148 1.093 1.089 1.083
Receivables 25.950 22.335 1.975 0 365 19.086 24.176 43.115 35.128 47.857
Cash 17.667 18.472 10.578 13.370 8.483 6.695 42.838 26.012 22.648 9.829
Shareholders Funds -11.969 -2.064 12.613 23.748 23.432 35.702 56.073 66.949 45.791 43.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.647 42.931 0 66.053 45.720 34.803 51.284 27.661 38.001 36.639
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 "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 58.770 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 47.857 euro and cash availability of 9.829 euro.
The company's Equity was valued at 43.019 euro, while total Liabilities amounted to 36.639 euro. Equity decreased by -2.517 euro, from 45.791 euro in 2023, to 43.019 in 2024.

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