Financial results - REDDISH PLANT GROUP SRL

Financial Summary - Reddish Plant Group Srl
Unique identification code: 34616308
Registration number: J34/251/2015
Nace: 125
Sales - Ron
22.289
Net Profit - Ron
489
Employees
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Company Reddish Plant Group Srl with Fiscal Code 34616308 recorded a turnover of 2024 of 22.289, with a net profit of 489 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reddish Plant Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.799 13.844 13.200 13.486 18.112 22.289
Total Income - EUR - - - - 11.799 13.844 13.200 13.486 18.112 22.289
Total Expenses - EUR - - - - 9.418 11.069 6.106 11.263 17.276 21.713
Gross Profit/Loss - EUR - - - - 2.380 2.775 7.094 2.223 836 576
Net Profit/Loss - EUR - - - - 2.026 2.486 6.795 1.871 718 489
Employees - - - - 0 0 0 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. In the last year of activity, the sales increased by 23.8%, from 18.112 euro in the year 2023, to 22.289 euro in 2024. The Net Profit decreased by -226 euro, from 718 euro in 2023, to 489 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Reddish Plant Group Srl - CUI 34616308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.361 4.843 11.307 7.110 7.759 6.200
Inventories - - - - 3.299 4.831 9.345 3.751 3.875 3.975
Receivables - - - - 0 12 0 0 17 0
Cash - - - - 62 0 1.962 3.359 3.868 2.225
Shareholders Funds - - - - 2.068 4.515 11.210 7.062 7.759 6.020
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.293 328 97 48 0 180
Income in Advance - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.200 euro in 2024 which includes Inventories of 3.975 euro, Receivables of 0 euro and cash availability of 2.225 euro.
The company's Equity was valued at 6.020 euro, while total Liabilities amounted to 180 euro. Equity decreased by -1.697 euro, from 7.759 euro in 2023, to 6.020 in 2024.

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