Financial results - REDEX FINANCING SRL

Financial Summary - Redex Financing Srl
Unique identification code: 21395566
Registration number: J2007000560240
Nace: 2553
Sales - Ron
438.370
Net Profit - Ron
81.284
Employees
12
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Company Redex Financing Srl with Fiscal Code 21395566 recorded a turnover of 2024 of 438.370, with a net profit of 81.284 and having an average number of employees of 12. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redex Financing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.816 77.233 103.064 291.930 415.116 275.764 227.157 325.286 488.643 438.370
Total Income - EUR 145.290 121.108 122.926 315.810 438.315 298.214 247.275 334.453 488.764 438.781
Total Expenses - EUR 75.715 120.190 120.294 175.154 325.580 240.403 242.071 292.294 315.084 344.118
Gross Profit/Loss - EUR 69.575 918 2.632 140.656 112.735 57.811 5.204 42.159 173.680 94.663
Net Profit/Loss - EUR 58.294 611 1.667 137.732 108.580 55.416 2.977 39.030 168.890 81.284
Employees 6 7 7 10 12 12 11 10 11 12
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 -9.8%, from 488.643 euro in the year 2023, to 438.370 euro in 2024. The Net Profit decreased by -86.661 euro, from 168.890 euro in 2023, to 81.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redex Financing Srl - CUI 21395566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.612 150.474 213.851 207.041 174.959 146.770 124.154 119.752 126.880 127.678
Current Assets 102.684 81.084 60.614 166.064 168.720 202.755 157.693 163.855 240.817 327.883
Inventories 0 16.983 276 5.127 7.425 7.105 7.388 4.768 5.067 22.584
Receivables 74.474 23.390 23.552 45.406 54.290 43.721 75.110 128.231 173.876 217.716
Cash 28.210 40.711 36.786 115.532 107.006 151.929 75.195 30.856 61.874 87.582
Shareholders Funds 76.795 74.279 74.689 209.466 225.261 276.819 214.077 205.955 298.981 357.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.910 28.425 96.856 85.924 65.074 42.805 58.832 77.651 68.716 98.115
Income in Advance 154.591 128.853 102.920 77.715 53.344 29.901 9.132 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.883 euro in 2024 which includes Inventories of 22.584 euro, Receivables of 217.716 euro and cash availability of 87.582 euro.
The company's Equity was valued at 357.446 euro, while total Liabilities amounted to 98.115 euro. Equity increased by 60.136 euro, from 298.981 euro in 2023, to 357.446 in 2024.

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