Financial results - REDBOX TELECOM SOLUTIONS SRL

Financial Summary - Redbox Telecom Solutions Srl
Unique identification code: 33964614
Registration number: J2015000270405
Nace: 4619
Sales - Ron
192.824
Net Profit - Ron
36.017
Employees
2
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Company Redbox Telecom Solutions Srl with Fiscal Code 33964614 recorded a turnover of 2024 of 192.824, with a net profit of 36.017 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redbox Telecom Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.558 198.390 163.886 213.604 289.179 426.817 449.530 358.636 136.815 192.824
Total Income - EUR 88.558 198.417 163.888 213.604 289.180 866.978 468.577 556.879 908.575 209.125
Total Expenses - EUR 47.913 59.119 61.015 62.231 81.520 335.215 160.978 324.947 835.388 165.551
Gross Profit/Loss - EUR 40.645 139.298 102.874 151.373 207.660 531.763 307.599 231.931 73.187 43.574
Net Profit/Loss - EUR 34.039 126.812 99.625 149.237 204.768 524.023 303.488 227.230 70.578 36.017
Employees 7 7 6 7 6 8 10 10 5 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 41.7%, from 136.815 euro in the year 2023, to 192.824 euro in 2024. The Net Profit decreased by -34.167 euro, from 70.578 euro in 2023, to 36.017 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 - Redbox Telecom Solutions Srl - CUI 33964614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.405 765 218 116.813 245.121 278.701 508.696 667.130 103.602 5.258
Current Assets 52.717 152.456 201.691 222.173 317.738 406.255 79.095 65.717 555.962 497.053
Inventories 0 0 0 0 12.936 0 12.985 7.638 8.099 14.329
Receivables 19.716 37.927 32.816 21.859 30.862 51.373 47.517 34.475 104.805 107.123
Cash 33.000 114.529 168.875 200.314 273.940 354.882 18.593 23.604 443.059 375.601
Shareholders Funds 34.084 126.865 180.562 326.485 524.933 627.705 464.456 605.398 592.122 477.562
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 20.063 26.356 21.347 12.501 38.073 57.517 123.658 128.266 68.977 26.369
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.053 euro in 2024 which includes Inventories of 14.329 euro, Receivables of 107.123 euro and cash availability of 375.601 euro.
The company's Equity was valued at 477.562 euro, while total Liabilities amounted to 26.369 euro. Equity decreased by -111.250 euro, from 592.122 euro in 2023, to 477.562 in 2024.

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