Financial results - REDFALCON SRL

Financial Summary - Redfalcon Srl
Unique identification code: 35287491
Registration number: J22/2156/2015
Nace: 4941
Sales - Ron
138.239
Net Profit - Ron
7.254
Employees
3
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Company Redfalcon Srl with Fiscal Code 35287491 recorded a turnover of 2024 of 138.239, with a net profit of 7.254 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redfalcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.467 138.696 118.427 1.705 21.817 195.954 243.655 178.920 138.239
Total Income - EUR - 78.013 146.730 124.572 23.860 22.082 199.069 255.596 213.388 149.120
Total Expenses - EUR - 80.864 145.204 122.516 15.779 21.628 184.634 250.768 210.908 138.698
Gross Profit/Loss - EUR - -2.850 1.526 2.056 8.082 454 14.435 4.828 2.480 10.423
Net Profit/Loss - EUR - -3.615 70 85 7.390 236 12.623 2.716 645 7.254
Employees - 3 4 3 0 0 3 3 4 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 -22.3%, from 178.920 euro in the year 2023, to 138.239 euro in 2024. The Net Profit increased by 6.613 euro, from 645 euro in 2023, to 7.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDFALCON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redfalcon Srl - CUI 35287491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.782 26.185 17.424 6.786 3.804 5.378 3.663 10.977 0
Current Assets - 18.905 13.730 19.327 16.690 20.535 41.209 29.222 19.902 33.154
Inventories - 489 146 43 718 0 0 0 0 0
Receivables - 14.924 11.950 4.791 3.634 15.611 19.702 23.799 15.302 20.736
Cash - 3.492 1.634 14.493 12.337 4.923 21.507 5.423 4.600 12.418
Shareholders Funds - -3.592 -3.462 -3.313 4.140 4.298 16.825 19.593 20.179 27.320
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.279 43.376 40.312 19.336 20.041 29.762 13.292 10.701 7.407
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.736 euro and cash availability of 12.418 euro.
The company's Equity was valued at 27.320 euro, while total Liabilities amounted to 7.407 euro. Equity increased by 7.254 euro, from 20.179 euro in 2023, to 27.320 in 2024.

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