Financial results - REDCOM SOFTWARE S.R.L.

Financial Summary - Redcom Software S.r.l.
Unique identification code: 38869281
Registration number: J12/549/2018
Nace: 6201
Sales - Ron
28.899
Net Profit - Ron
12.797
Employees
1
Open Account
Company Redcom Software S.r.l. with Fiscal Code 38869281 recorded a turnover of 2024 of 28.899, with a net profit of 12.797 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.000 55.954 88.561 97.579 98.090 29.463 28.899
Total Income - EUR - - - 44.000 55.954 88.561 98.741 103.605 35.306 28.899
Total Expenses - EUR - - - 28.884 27.804 15.118 33.191 47.557 40.118 15.252
Gross Profit/Loss - EUR - - - 15.116 28.150 73.443 65.549 56.047 -4.812 13.646
Net Profit/Loss - EUR - - - 13.796 26.472 71.846 64.573 55.078 -5.143 12.797
Employees - - - 0 0 1 1 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 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 -1.4%, from 29.463 euro in the year 2023, to 28.899 euro in 2024. The Net Profit increased by 12.797 euro, from 0 euro in 2023, to 12.797 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 Software S.r.l. - CUI 38869281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.606 1.792 202 18.476 20.304 8.336 4.057
Current Assets - - - 8.710 35.618 72.780 63.841 51.268 25.464 48.692
Inventories - - - 0 0 206 999 0 0 0
Receivables - - - 3.167 22.418 39.113 14.973 32.453 25.211 35.723
Cash - - - 5.543 13.200 33.461 47.869 18.814 253 12.970
Shareholders Funds - - - 13.839 36.937 71.896 71.038 55.126 19.562 12.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 476 472 1.086 4.389 14.195 14.238 39.905
Income in Advance - - - 0 0 0 6.890 2.251 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.723 euro and cash availability of 12.970 euro.
The company's Equity was valued at 12.845 euro, while total Liabilities amounted to 39.905 euro. Equity decreased by -6.608 euro, from 19.562 euro in 2023, to 12.845 in 2024.

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