Financial results - REDAX & CO SRL

Financial Summary - Redax & Co Srl
Unique identification code: 29321661
Registration number: J08/1776/2011
Nace: 4322
Sales - Ron
229.388
Net Profit - Ron
63.769
Employees
1
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Company Redax & Co Srl with Fiscal Code 29321661 recorded a turnover of 2024 of 229.388, with a net profit of 63.769 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redax & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.345 379.091 227.830 261.408 167.986 441.380 731.757 320.738 259.255 229.388
Total Income - EUR 333.332 386.377 252.809 278.411 185.360 471.142 759.274 350.469 301.831 272.913
Total Expenses - EUR 185.943 252.013 174.277 240.370 165.597 254.267 457.322 273.683 227.322 202.297
Gross Profit/Loss - EUR 147.389 134.364 78.532 38.040 19.763 216.876 301.953 76.786 74.509 70.617
Net Profit/Loss - EUR 124.518 114.147 74.922 35.244 17.910 212.330 296.183 74.108 71.675 63.769
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.0%, from 259.255 euro in the year 2023, to 229.388 euro in 2024. The Net Profit decreased by -7.505 euro, from 71.675 euro in 2023, to 63.769 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 - Redax & Co Srl - CUI 29321661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.020 107.063 117.443 128.581 129.742 115.052 135.707 144.860 228.253 192.841
Current Assets 154.273 197.434 197.742 193.021 193.473 395.354 663.904 614.029 536.119 512.609
Inventories 2.317 3.657 3.890 780 0 0 0 0 0 0
Receivables 51.344 117.275 18.286 30.303 65.909 288.091 245.180 102.593 61.354 89.970
Cash 100.612 76.501 175.565 161.938 127.565 107.263 418.724 511.436 474.765 184.196
Shareholders Funds 183.856 259.304 289.374 291.861 304.119 441.795 682.145 680.017 694.571 657.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.437 45.193 25.811 29.740 19.097 68.611 117.465 78.872 69.801 49.552
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.970 euro and cash availability of 184.196 euro.
The company's Equity was valued at 657.227 euro, while total Liabilities amounted to 49.552 euro. Equity decreased by -33.462 euro, from 694.571 euro in 2023, to 657.227 in 2024.

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