Financial results - REDEX-INS SRL

Financial Summary - Redex-Ins Srl
Unique identification code: 18040784
Registration number: J24/1684/2005
Nace: 2562
Sales - Ron
93.424
Net Profit - Ron
-11.116
Employees
4
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Company Redex-Ins Srl with Fiscal Code 18040784 recorded a turnover of 2024 of 93.424, with a net profit of -11.116 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945 33.814 109.822 118.048 108.049 47.691 39.741 85.513 62.504 93.424
Total Income - EUR 1.461 36.343 107.492 118.048 108.049 47.697 40.803 85.513 102.937 93.424
Total Expenses - EUR 1.191 35.877 97.422 90.257 99.581 75.489 71.902 78.847 90.223 104.540
Gross Profit/Loss - EUR 270 466 10.070 27.791 8.468 -27.793 -31.099 6.666 12.713 -11.116
Net Profit/Loss - EUR 227 391 8.781 26.611 7.388 -28.259 -31.507 5.811 11.704 -11.116
Employees 1 2 4 5 5 4 2 2 3 4
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 50.3%, from 62.504 euro in the year 2023, to 93.424 euro in 2024. The Net Profit decreased by -11.639 euro, from 11.704 euro in 2023, to 0 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 - Redex-Ins Srl - CUI 18040784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.062 169.868 158.188 137.840 164.082 131.232 102.024 73.178 53.054 33.499
Current Assets 3.143 21.675 18.484 31.071 19.999 13.672 11.986 36.300 15.085 16.390
Inventories 1.918 7.920 497 0 0 0 0 0 0 0
Receivables 1.099 11.378 16.304 16.471 16.189 12.959 11.777 9.121 5.529 9.885
Cash 125 2.378 1.684 14.600 3.811 713 210 27.180 9.556 6.505
Shareholders Funds 2.782 3.145 11.433 37.833 44.489 15.386 -16.463 -10.703 1.034 -10.088
Social Capital 92 91 180 176 173 170 166 166 166 165
Debts 37.423 199.015 165.239 131.078 139.592 129.530 130.473 122.539 69.445 59.977
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.885 euro and cash availability of 6.505 euro.
The company's Equity was valued at -10.088 euro, while total Liabilities amounted to 59.977 euro. Equity decreased by -11.116 euro, from 1.034 euro in 2023, to -10.088 in 2024.

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