Financial results - REDFALCON SRL

Financial Summary - Redfalcon Srl
Unique identification code: 35287491
Registration number: J22/2156/2015
Nace: 4941
Sales - Ron
178.920
Net Profit - Ron
645
Employee
4
The most important financial indicators for the company Redfalcon Srl - Unique Identification Number 35287491: sales in 2023 was 178.920 euro, registering a net profit of 645 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redfalcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 76.467 138.696 118.427 1.705 21.817 195.954 243.655 178.920
Total Income - EUR - - 78.013 146.730 124.572 23.860 22.082 199.069 255.596 213.388
Total Expenses - EUR - - 80.864 145.204 122.516 15.779 21.628 184.634 250.768 210.908
Gross Profit/Loss - EUR - - -2.850 1.526 2.056 8.082 454 14.435 4.828 2.480
Net Profit/Loss - EUR - - -3.615 70 85 7.390 236 12.623 2.716 645
Employees - - 3 4 3 0 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.3%, from 243.655 euro in the year 2022, to 178.920 euro in 2023. The Net Profit decreased by -2.062 euro, from 2.716 euro in 2022, to 645 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 32.782 26.185 17.424 6.786 3.804 5.378 3.663 10.977
Current Assets - - 18.905 13.730 19.327 16.690 20.535 41.209 29.222 19.902
Inventories - - 489 146 43 718 0 0 0 0
Receivables - - 14.924 11.950 4.791 3.634 15.611 19.702 23.799 15.302
Cash - - 3.492 1.634 14.493 12.337 4.923 21.507 5.423 4.600
Shareholders Funds - - -3.592 -3.462 -3.313 4.140 4.298 16.825 19.593 20.179
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 55.279 43.376 40.312 19.336 20.041 29.762 13.292 10.701
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.302 euro and cash availability of 4.600 euro.
The company's Equity was valued at 20.179 euro, while total Liabilities amounted to 10.701 euro. Equity increased by 645 euro, from 19.593 euro in 2022, to 20.179 in 2023.

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