Financial results - REDCAB SRL

Financial Summary - Redcab Srl
Unique identification code: 28808627
Registration number: J2011001776122
Nace: 4933
Sales - Ron
20.181
Net Profit - Ron
2.619
Employees
1
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Company Redcab Srl with Fiscal Code 28808627 recorded a turnover of 2024 of 20.181, with a net profit of 2.619 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.643 12.324 11.853 12.492 10.272 5.516 10.105 11.068 20.912 20.181
Total Income - EUR 11.643 13.374 11.853 12.879 10.529 5.517 10.107 14.856 21.026 29.015
Total Expenses - EUR 9.537 7.771 7.722 14.050 13.127 10.173 6.919 10.959 16.040 25.828
Gross Profit/Loss - EUR 2.106 5.604 4.131 -1.171 -2.598 -4.657 3.189 3.898 4.985 3.187
Net Profit/Loss - EUR 1.757 5.234 3.776 -1.557 -2.906 -4.762 3.189 3.663 4.296 2.619
Employees 1 1 1 1 0 0 0 0 0 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 -3.0%, from 20.912 euro in the year 2023, to 20.181 euro in 2024. The Net Profit decreased by -1.653 euro, from 4.296 euro in 2023, to 2.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDCAB SRL

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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 - Redcab Srl - CUI 28808627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.324 10.028 4.917 0 0 14.731 8.392 6.062
Current Assets 8.942 5.267 7.082 104 191 183 2.558 476 2.151 8.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 7 7 6 6 0 0 0 0 0
Cash 8.935 5.260 7.076 98 185 182 2.558 476 2.151 8.642
Shareholders Funds 7.390 5.278 8.965 7.243 4.197 -644 2.558 6.229 10.506 13.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.551 214 13.451 2.889 911 827 0 8.977 37 1.866
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.642 euro.
The company's Equity was valued at 13.066 euro, while total Liabilities amounted to 1.866 euro. Equity increased by 2.619 euro, from 10.506 euro in 2023, to 13.066 in 2024.

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