Financial results - REDCOM SPEDITION S.R.L.

Financial Summary - Redcom Spedition S.r.l.
Unique identification code: 32119205
Registration number: J2013000446385
Nace: 5231
Sales - Ron
-
Net Profit - Ron
-9.361
Employees
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Company Redcom Spedition S.r.l. with Fiscal Code 32119205 recorded a turnover of 2024 of - , with a net profit of -9.361 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.704 309.467 335.652 444.276 383.188 196.127 7.796 0 0 0
Total Income - EUR 237.019 317.114 340.568 449.648 400.044 200.937 20.122 1.082 478 44
Total Expenses - EUR 217.315 286.194 275.689 370.306 341.917 180.349 43.161 8.905 5.708 9.405
Gross Profit/Loss - EUR 19.704 30.921 64.879 79.342 58.127 20.588 -23.039 -7.823 -5.230 -9.361
Net Profit/Loss - EUR 15.857 25.297 61.175 74.866 54.179 18.650 -23.233 -7.833 -5.230 -9.361
Employees 5 6 6 5 4 4 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REDCOM SPEDITION S.R.L.

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Redcom Spedition S.r.l.

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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 Spedition S.r.l. - CUI 32119205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.395 15.884 11.870 16.130 75.455 57.592 5.455 1.725 562 57
Current Assets 79.791 89.930 135.348 207.883 203.543 202.444 121.418 68.912 59.970 20.060
Inventories 0 0 471 5.918 0 0 0 0 0 0
Receivables 40.331 67.197 61.121 94.366 60.482 29.949 3.424 3.562 3.730 602
Cash 39.460 22.733 73.756 107.599 143.061 172.495 117.994 65.349 56.240 19.458
Shareholders Funds 50.791 59.875 110.820 181.770 221.935 226.041 128.830 114.994 56.816 15.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.395 45.939 36.399 42.242 57.063 33.996 -1.957 -44.357 3.716 5.101
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 602 euro and cash availability of 19.458 euro.
The company's Equity was valued at 15.016 euro, while total Liabilities amounted to 5.101 euro. Equity decreased by -41.483 euro, from 56.816 euro in 2023, to 15.016 in 2024.

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