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Financial results - REDEXPRO SA

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Financial Summary - Redexpro Sa
Unique identification code: 13691471
Registration number: J2001000098295
Nace: 6820
Sales - Ron
791.927
Net Profit - Ron
257.014
Employees
6
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Company Redexpro Sa with Fiscal Code 13691471 recorded a turnover of 2024 of 791.927, with a net profit of 257.014 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redexpro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.668 715.090 763.392 865.503 827.397 453.959 573.423 648.535 588.238 791.927
Total Income - EUR 684.524 837.885 797.809 981.363 943.501 458.887 579.168 726.554 716.411 794.968
Total Expenses - EUR 511.661 612.093 891.077 798.952 631.617 305.994 321.451 385.189 514.810 482.914
Gross Profit/Loss - EUR 172.862 225.792 -93.268 182.412 311.884 152.893 257.717 341.365 201.602 312.054
Net Profit/Loss - EUR 161.890 188.651 -99.914 172.476 302.474 148.685 251.925 334.279 197.212 257.014
Employees 34 36 38 39 36 8 8 7 6 6
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 35.4%, from 588.238 euro in the year 2023, to 791.927 euro in 2024. The Net Profit increased by 60.904 euro, from 197.212 euro in 2023, to 257.014 in the last year.
Sales - Ron
Net Profit - Ron
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REDEXPRO SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redexpro Sa - CUI 13691471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.841.298 1.711.435 1.376.096 1.276.621 1.555.020 1.525.603 1.495.765 1.472.442 1.598.926 1.710.046
Current Assets 402.094 628.473 536.282 253.764 323.951 249.833 431.398 519.057 522.625 515.279
Inventories 33.566 32.357 82.202 37.854 28.203 134.087 244.076 281.009 357.962 202.579
Receivables 79.000 82.231 121.451 134.995 138.370 104.510 169.380 178.884 161.149 112.790
Cash 289.528 513.885 332.629 80.915 157.378 11.237 17.941 59.164 3.514 199.911
Shareholders Funds 909.945 1.083.066 950.035 1.104.064 1.516.358 1.609.877 1.749.177 1.728.324 1.869.454 2.044.936
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.314.244 1.261.127 944.089 397.244 332.689 129.391 132.423 224.481 210.464 174.032
Income in Advance 22.633 18.897 18.253 29.077 29.923 36.168 46.412 39.547 41.633 6.357
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.279 euro in 2024 which includes Inventories of 202.579 euro, Receivables of 112.790 euro and cash availability of 199.911 euro.
The company's Equity was valued at 2.044.936 euro, while total Liabilities amounted to 174.032 euro. Equity increased by 185.930 euro, from 1.869.454 euro in 2023, to 2.044.936 in 2024. The Debt Ratio was 7.8% in the year 2024.
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