Financial results - REDCOM UNIVERSAL SRL

Financial Summary - Redcom Universal Srl
Unique identification code: 27096610
Registration number: J2010001825238
Nace: 4711
Sales - Ron
350.283
Net Profit - Ron
41.514
Employees
3
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Company Redcom Universal Srl with Fiscal Code 27096610 recorded a turnover of 2024 of 350.283, with a net profit of 41.514 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redcom Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.959 412.716 491.517 496.541 443.631 339.364 329.874 353.343 319.020 350.283
Total Income - EUR 106.959 412.716 491.517 496.863 445.402 339.364 334.812 353.599 323.367 350.251
Total Expenses - EUR 103.985 388.475 457.879 456.956 418.960 318.623 317.664 310.222 273.672 298.205
Gross Profit/Loss - EUR 2.974 24.241 33.638 39.908 26.441 20.741 17.148 43.377 49.695 52.046
Net Profit/Loss - EUR 2.487 20.325 27.666 34.935 22.850 17.959 14.454 40.733 47.091 41.514
Employees 3 10 6 8 6 5 3 3 3 3
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 10.4%, from 319.020 euro in the year 2023, to 350.283 euro in 2024. The Net Profit decreased by -5.314 euro, from 47.091 euro in 2023, to 41.514 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 Universal Srl - CUI 27096610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067 11.303 17.652 12.867 15.332 22.893 15.633 8.864 2.467 971
Current Assets 22.134 95.860 112.277 112.534 125.901 138.261 127.623 89.953 105.399 135.257
Inventories 20.930 100.702 109.410 109.550 114.416 87.241 56.068 47.195 57.965 64.406
Receivables 67 8.507 288 1.060 438 779 8.011 8.517 13.488 11.277
Cash 1.137 -13.350 2.579 1.923 11.046 50.241 63.544 34.241 33.945 59.574
Shareholders Funds 7.740 27.986 55.179 89.102 110.226 126.095 132.194 98.310 104.314 90.199
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.461 79.176 74.750 36.299 31.006 35.059 11.062 507 3.552 46.029
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.257 euro in 2024 which includes Inventories of 64.406 euro, Receivables of 11.277 euro and cash availability of 59.574 euro.
The company's Equity was valued at 90.199 euro, while total Liabilities amounted to 46.029 euro. Equity decreased by -13.532 euro, from 104.314 euro in 2023, to 90.199 in 2024.

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