Financial results - REDEMA GROUP SRL

Financial Summary - Redema Group Srl
Unique identification code: 36639006
Registration number: J04/1282/2016
Nace: 4941
Sales - Ron
633.664
Net Profit - Ron
20.311
Employees
7
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Company Redema Group Srl with Fiscal Code 36639006 recorded a turnover of 2024 of 633.664, with a net profit of 20.311 and having an average number of employees of 7. 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 - Redema Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 967 1.938 26.606 433.493 620.280 617.582 650.406 633.664
Total Income - EUR - 0 967 1.938 31.410 443.165 625.445 639.420 656.467 640.004
Total Expenses - EUR - 771 4.624 3.866 33.088 410.223 586.379 590.226 622.406 616.447
Gross Profit/Loss - EUR - -771 -3.657 -1.928 -1.677 32.942 39.066 49.194 34.061 23.557
Net Profit/Loss - EUR - -771 -3.686 -1.986 -1.991 28.841 33.566 43.759 28.340 20.311
Employees - 0 1 0 0 5 7 6 7 7
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 -2.0%, from 650.406 euro in the year 2023, to 633.664 euro in 2024. The Net Profit decreased by -7.871 euro, from 28.340 euro in 2023, to 20.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDEMA GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redema Group Srl - CUI 36639006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.121 3.016 1.945 10.563 38.292 39.285 28.649 29.314 15.713
Current Assets - 126 1.527 835 130.316 224.940 282.833 399.895 406.368 353.447
Inventories - 0 0 0 87.501 144.965 168.501 236.108 271.782 253.259
Receivables - 0 525 368 24.536 58.058 72.932 48.657 57.062 79.251
Cash - 126 1.002 467 18.279 21.917 41.400 115.129 77.524 20.937
Shareholders Funds - -727 -4.400 -6.306 2.361 31.157 63.905 95.447 109.058 128.747
Social Capital - 45 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts - 4.973 8.944 9.085 138.518 232.485 341.685 335.409 335.230 307.603
Income in Advance - 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 353.447 euro in 2024 which includes Inventories of 253.259 euro, Receivables of 79.251 euro and cash availability of 20.937 euro.
The company's Equity was valued at 128.747 euro, while total Liabilities amounted to 307.603 euro. Equity increased by 20.298 euro, from 109.058 euro in 2023, to 128.747 in 2024.

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