Financial results - REDATRONIC SERV SRL

Financial Summary - Redatronic Serv Srl
Unique identification code: 4948402
Registration number: J26/1996/1993
Nace: 9511
Sales - Ron
1.758.166
Net Profit - Ron
235.667
Employee
11
The most important financial indicators for the company Redatronic Serv Srl - Unique Identification Number 4948402: sales in 2023 was 1.758.166 euro, registering a net profit of 235.667 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redatronic Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.148.445 1.508.239 1.287.717 1.255.645 1.459.034 1.364.179 1.174.448 1.480.347 2.026.422 1.758.166
Total Income - EUR 1.149.672 1.514.813 1.291.498 1.267.665 1.468.341 1.368.336 1.189.382 1.492.142 2.038.969 1.761.983
Total Expenses - EUR 965.959 1.253.748 1.128.301 1.166.032 1.405.374 1.266.792 1.076.954 1.342.665 1.816.994 1.494.256
Gross Profit/Loss - EUR 183.713 261.065 163.197 101.633 62.967 101.544 112.428 149.477 221.975 267.726
Net Profit/Loss - EUR 155.483 221.172 140.159 85.309 53.132 87.053 98.396 130.483 193.429 235.667
Employees 26 29 23 24 25 16 10 12 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 2.026.422 euro in the year 2022, to 1.758.166 euro in 2023. The Net Profit increased by 42.825 euro, from 193.429 euro in 2022, to 235.667 in the last year.

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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 - Redatronic Serv Srl - CUI 4948402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.455 214.294 201.346 262.354 416.176 382.064 338.286 316.388 308.975 450.854
Current Assets 405.508 635.224 399.050 382.369 397.879 362.416 406.372 389.591 602.366 401.638
Inventories 75.247 114.090 99.227 125.189 121.404 75.914 128.202 123.635 123.461 113.912
Receivables 193.568 254.470 131.060 166.135 184.394 167.794 131.159 112.299 292.464 201.668
Cash 136.693 266.665 168.763 91.045 92.080 118.707 147.010 153.658 186.442 86.058
Shareholders Funds 467.986 646.516 371.816 313.046 349.123 351.728 329.233 395.192 417.674 552.137
Social Capital 1.682 1.696 1.679 1.651 1.620 1.589 1.559 1.524 1.529 1.524
Debts 169.330 205.259 231.027 332.350 466.009 393.082 415.719 311.940 493.954 302.531
Income in Advance 0 0 0 1.403 1.145 2.169 1.680 1.204 2.205 1.526
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.638 euro in 2023 which includes Inventories of 113.912 euro, Receivables of 201.668 euro and cash availability of 86.058 euro.
The company's Equity was valued at 552.137 euro, while total Liabilities amounted to 302.531 euro. Equity increased by 135.730 euro, from 417.674 euro in 2022, to 552.137 in 2023. The Debt Ratio was 35.3% in the year 2023.

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