Company Redex Tour Srl with Fiscal Code 34681764
recorded a turnover of 2024 of
44.474,
with a net profit of
5.099
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Redex Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
15.167
13.222
15.064
19.220
5.499
26.502
32.081
55.407
44.474
Total Income - EUR
0
15.375
13.663
15.519
20.040
7.833
26.502
32.081
58.223
44.474
Total Expenses - EUR
1.139
8.313
9.759
10.155
13.469
11.650
19.173
21.560
34.027
38.403
Gross Profit/Loss - EUR
-1.139
7.061
3.904
5.364
6.571
-3.817
7.329
10.522
24.196
6.071
Net Profit/Loss - EUR
-1.139
6.755
3.772
5.197
6.371
-3.871
7.064
10.201
23.636
5.099
Employees
1
1
1
2
2
2
1
1
3
3
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 -19.3%, from 55.407 euro in the year 2023, to 44.474 euro in 2024.
The Net Profit decreased by -18.405 euro, from 23.636 euro in 2023, to 5.099 in the last year.
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Financial Reports - Redex Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Redex Tour Srl - CUI 34681764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154
153
150
147
0
0
0
0
0
0
Current Assets
35
11.078
11.006
17.527
15.870
15.944
24.369
39.578
123.790
45.604
Inventories
16
16
15
0
0
0
0
14
14
414
Receivables
0
9
4.659
6.301
7.400
5.774
14.804
29.588
92.003
33.372
Cash
19
11.053
6.331
11.226
8.471
10.171
9.565
9.976
31.772
11.818
Shareholders Funds
-1.094
5.672
9.348
14.374
14.303
10.161
17.000
21.170
32.604
8.196
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.283
5.558
1.315
3.300
1.567
5.783
7.572
18.408
95.372
41.816
Income in Advance
0
501
493
0
0
0
0
0
455
452
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.604 euro in 2024 which includes Inventories of
414 euro, Receivables of
33.372 euro and cash availability of
11.818 euro.
The company's Equity was valued at
8.196 euro, while total Liabilities amounted to
41.816 euro.
Equity decreased by -24.226 euro, from 32.604 euro in 2023, to 8.196 in 2024.
The Debt Ratio was 82.9% in the year 2024.
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