Financial results - REDCAR SRL

Financial Summary - Redcar Srl
Unique identification code: 17848626
Registration number: J12/758/2006
Nace: 3831
Sales - Ron
150.086
Net Profit - Ron
83.770
Employees
2
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Company Redcar Srl with Fiscal Code 17848626 recorded a turnover of 2024 of 150.086, with a net profit of 83.770 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.694 13.756 13.170 19.951 50.157 57.637 120.608 122.613 132.020 150.086
Total Income - EUR 11.694 13.756 13.172 21.124 50.157 57.637 122.688 122.666 132.020 150.086
Total Expenses - EUR 11.547 16.523 12.250 20.440 49.183 56.570 76.098 95.449 56.787 63.487
Gross Profit/Loss - EUR 147 -2.767 922 684 973 1.067 46.590 27.217 75.233 86.599
Net Profit/Loss - EUR -204 -3.043 419 473 472 491 45.388 26.175 73.979 83.770
Employees 1 1 1 2 2 2 2 2 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 14.3%, from 132.020 euro in the year 2023, to 150.086 euro in 2024. The Net Profit increased by 10.204 euro, from 73.979 euro in 2023, to 83.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDCAR 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 - Redcar Srl - CUI 17848626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.350 34.932 34.202 40.687 41.309 45.162 57.325 73.509 91.359 85.305
Current Assets 50.250 51.321 55.446 56.642 59.686 49.753 55.323 53.665 83.814 122.347
Inventories 46.594 42.209 51.054 51.072 52.308 40.536 39.001 33.243 36.427 66.680
Receivables 3.499 5.890 4.261 5.526 7.196 7.359 9.717 14.490 12.326 23.668
Cash 157 3.223 131 44 182 1.858 6.604 5.931 35.060 31.999
Shareholders Funds -6.609 -9.585 -9.004 -8.365 -7.731 -7.094 38.451 64.745 107.193 122.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.915 96.536 99.337 106.367 109.386 102.657 74.830 62.429 67.980 84.837
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.347 euro in 2024 which includes Inventories of 66.680 euro, Receivables of 23.668 euro and cash availability of 31.999 euro.
The company's Equity was valued at 122.816 euro, while total Liabilities amounted to 84.837 euro. Equity increased by 16.223 euro, from 107.193 euro in 2023, to 122.816 in 2024.

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