Financial results - REDESTEPTAREA PRESS LUGOJ SRL

Financial Summary - Redesteptarea Press Lugoj Srl
Unique identification code: 10524266
Registration number: J1998000478358
Nace: 5812
Sales - Ron
137.132
Net Profit - Ron
-9.078
Employees
7
Open Account
Company Redesteptarea Press Lugoj Srl with Fiscal Code 10524266 recorded a turnover of 2024 of 137.132, with a net profit of -9.078 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redesteptarea Press Lugoj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.216 174.795 174.406 180.453 162.149 144.731 131.657 145.247 131.016 137.132
Total Income - EUR 163.086 298.401 182.433 192.730 172.532 164.859 142.390 153.804 138.691 165.396
Total Expenses - EUR 124.346 90.682 159.006 172.652 176.459 158.631 166.356 156.263 154.654 171.002
Gross Profit/Loss - EUR 38.740 207.719 23.426 20.078 -3.927 6.228 -23.967 -2.459 -15.963 -5.606
Net Profit/Loss - EUR 38.740 184.038 21.744 18.221 -5.558 5.041 -25.234 -3.885 -17.247 -9.078
Employees 15 15 12 12 12 11 11 10 10 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 increased by 5.3%, from 131.016 euro in the year 2023, to 137.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Redesteptarea Press Lugoj Srl

Rating financiar

Financial Rating -
REDESTEPTAREA PRESS LUGOJ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Redesteptarea Press Lugoj Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Redesteptarea Press Lugoj Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Redesteptarea Press Lugoj Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Redesteptarea Press Lugoj Srl - CUI 10524266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.939 7.474 13.203 14.484 10.536 6.966 3.820 1.674 0 0
Current Assets 53.276 49.846 68.590 83.395 74.625 83.606 58.381 57.577 43.327 28.803
Inventories 2.372 2.396 4.565 6.880 5.357 5.423 5.121 3.602 2.241 1.962
Receivables 16.320 20.791 23.927 26.552 23.855 24.012 22.007 21.596 19.657 12.405
Cash 34.584 26.658 40.098 49.963 45.413 54.171 31.253 32.378 21.429 14.436
Shareholders Funds -140.930 44.545 65.536 82.554 75.397 79.009 52.023 48.299 30.906 21.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.145 12.775 16.258 15.325 9.763 11.563 10.178 10.951 12.422 7.149
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 "5812 - 5812"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.803 euro in 2024 which includes Inventories of 1.962 euro, Receivables of 12.405 euro and cash availability of 14.436 euro.
The company's Equity was valued at 21.655 euro, while total Liabilities amounted to 7.149 euro. Equity decreased by -9.078 euro, from 30.906 euro in 2023, to 21.655 in 2024.

Risk Reports Prices

Reviews - Redesteptarea Press Lugoj Srl

Comments - Redesteptarea Press Lugoj Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.