Financial results - REDCOM SRL

Financial Summary - Redcom Srl
Unique identification code: 16061403
Registration number: J01/46/2004
Nace: 4531
Sales - Ron
201.640
Net Profit - Ron
-5.134
Employee
5
The most important financial indicators for the company Redcom Srl - Unique Identification Number 16061403: sales in 2023 was 201.640 euro, registering a net profit of -5.134 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron177K195K225K216K193K197K164K171K171K202K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.001 194.866 225.395 216.383 193.181 197.076 164.301 171.493 170.865 201.640
Total Income - EUR 177.269 195.193 228.276 225.775 193.219 197.272 170.407 171.798 171.237 202.188
Total Expenses - EUR 174.796 194.050 218.156 223.454 188.584 190.003 161.644 177.370 169.012 205.359
Gross Profit/Loss - EUR 2.473 1.143 10.120 2.322 4.635 7.269 8.764 -5.572 2.225 -3.171
Net Profit/Loss - EUR 1.763 356 8.367 61 2.609 5.222 7.226 -7.310 466 -5.134
Employees 2 5 6 6 6 5 5 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.4%, from 170.865 euro in the year 2022, to 201.640 euro in 2023. The Net Profit decreased by -464 euro, from 466 euro in 2022, to 0 in the last year.
Sales - Ron177K195K225K216K193K197K164K171K171K202K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.8K3568.4K612.6K5.2K7.2K-7.3K466-5.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees256665544520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redcom Srl - CUI 16061403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.561 87.904 85.463 79.035 74.212 74.988 76.296 72.156 70.439 67.786
Current Assets 56.833 61.978 63.729 34.962 29.299 27.896 32.055 27.633 29.629 27.724
Inventories 17.993 22.389 20.497 20.436 18.386 16.406 9.422 11.411 10.870 10.836
Receivables 26.426 20.981 18.156 7.504 4.993 6.527 3.333 3.466 3.366 3.806
Cash 5.721 18.607 25.075 7.022 5.920 4.962 19.300 12.755 15.394 13.081
Shareholders Funds 100.124 101.315 64.113 63.089 64.541 68.513 74.440 65.479 66.147 60.813
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.400 47.728 84.993 50.759 38.271 33.685 33.239 33.652 33.586 34.697
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.724 euro in 2023 which includes Inventories of 10.836 euro, Receivables of 3.806 euro and cash availability of 13.081 euro.
The company's Equity was valued at 60.813 euro, while total Liabilities amounted to 34.697 euro. Equity decreased by -5.134 euro, from 66.147 euro in 2022, to 60.813 in 2023.

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