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
9.224
Net Profit - Ron
-2.401
Employees
Open Account
Company Redcom S.r.l. with Fiscal Code 5391449 recorded a turnover of 2024 of 9.224, with a net profit of -2.401 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.077 68.756 69.929 60.978 27.289 20.842 15.185 11.765 8.624 9.224
Total Income - EUR 85.326 68.816 70.051 63.772 28.464 21.003 15.271 11.766 22.722 9.847
Total Expenses - EUR 80.300 58.151 56.511 58.383 39.385 28.213 29.692 20.231 20.417 12.248
Gross Profit/Loss - EUR 5.026 10.665 13.539 5.389 -10.921 -7.209 -14.421 -8.465 2.305 -2.401
Net Profit/Loss - EUR 4.299 9.978 12.128 4.751 -11.187 -7.420 -14.574 -8.706 1.936 -2.401
Employees 0 4 2 2 2 2 1 1 1 0
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 7.6%, from 8.624 euro in the year 2023, to 9.224 euro in 2024. The Net Profit decreased by -1.925 euro, from 1.936 euro in 2023, to 0 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 - Redcom S.r.l. - CUI 5391449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.467 25.129 22.681 20.010 26.186 24.489 22.062 20.331 273 0
Current Assets 28.912 18.083 15.835 21.271 12.705 11.408 9.313 3.143 1.117 2.078
Inventories 4.427 4.382 737 724 2.681 2.630 2.259 -107 -107 1.649
Receivables 13.208 6.968 11.235 10.196 5.704 4.020 3.594 503 234 98
Cash 11.277 6.734 3.863 10.350 4.321 4.758 3.460 2.747 990 331
Shareholders Funds 3.306 13.250 25.153 28.318 16.583 8.849 -5.921 -14.645 -12.665 -14.995
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 53.073 29.963 13.363 12.962 22.308 27.049 37.296 38.120 14.055 17.073
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 "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 2.078 euro in 2024 which includes Inventories of 1.649 euro, Receivables of 98 euro and cash availability of 331 euro.
The company's Equity was valued at -14.995 euro, while total Liabilities amounted to 17.073 euro. Equity decreased by -2.401 euro, from -12.665 euro in 2023, to -14.995 in 2024.

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