Financial results - REDCOM S.R.L.

Financial Summary - Redcom S.r.l.
Unique identification code: 5391449
Registration number: J38/214/1994
Nace: 4941
Sales - Ron
8.624
Net Profit - Ron
1.936
Employee
1
The most important financial indicators for the company Redcom S.r.l. - Unique Identification Number 5391449: sales in 2023 was 8.624 euro, registering a net profit of 1.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.679 85.077 68.756 69.929 60.978 27.289 20.842 15.185 11.765 8.624
Total Income - EUR 95.435 85.326 68.816 70.051 63.772 28.464 21.003 15.271 11.766 22.722
Total Expenses - EUR 90.097 80.300 58.151 56.511 58.383 39.385 28.213 29.692 20.231 20.417
Gross Profit/Loss - EUR 5.339 5.026 10.665 13.539 5.389 -10.921 -7.209 -14.421 -8.465 2.305
Net Profit/Loss - EUR 4.166 4.299 9.978 12.128 4.751 -11.187 -7.420 -14.574 -8.706 1.936
Employees 4 0 4 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.5%, from 11.765 euro in the year 2022, to 8.624 euro in 2023. The Net Profit increased by 1.936 euro, from 0 euro in 2022, to 1.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redcom S.r.l. - CUI 5391449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.770 27.467 25.129 22.681 20.010 26.186 24.489 22.062 20.331 273
Current Assets 36.345 28.912 18.083 15.835 21.271 12.705 11.408 9.313 3.143 1.117
Inventories 7.428 4.427 4.382 737 724 2.681 2.630 2.259 -107 -107
Receivables 21.898 13.208 6.968 11.235 10.196 5.704 4.020 3.594 503 234
Cash 7.019 11.277 6.734 3.863 10.350 4.321 4.758 3.460 2.747 990
Shareholders Funds -986 3.306 13.250 25.153 28.318 16.583 8.849 -5.921 -14.645 -12.665
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 61.101 53.073 29.963 13.363 12.962 22.308 27.049 37.296 38.120 14.055
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.117 euro in 2023 which includes Inventories of -107 euro, Receivables of 234 euro and cash availability of 990 euro.
The company's Equity was valued at -12.665 euro, while total Liabilities amounted to 14.055 euro. Equity increased by 1.936 euro, from -14.645 euro in 2022, to -12.665 in 2023.

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