| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.152.542 | 8.520.654 | 3.798.519 | 5.696.683 | 5.087.019 | 4.338.095 | 8.188.115 | 6.389.515 | 3.551.529 | 3.857.170 |
| Total Income - EUR | 8.184.301 | 9.215.516 | 5.105.253 | 6.493.153 | 7.828.319 | 5.592.596 | 4.458.493 | 7.985.856 | 5.141.891 | 9.427.754 |
| Total Expenses - EUR | 8.045.153 | 8.811.256 | 4.931.389 | 6.272.932 | 7.167.582 | 5.229.616 | 3.436.174 | 5.775.540 | 4.833.271 | 5.330.584 |
| Gross Profit/Loss - EUR | 139.149 | 404.260 | 173.864 | 220.221 | 660.737 | 362.980 | 1.022.318 | 2.210.316 | 308.620 | 4.097.170 |
| Net Profit/Loss - EUR | 107.580 | 229.542 | 147.436 | 220.221 | 660.737 | 330.879 | 780.220 | 1.814.109 | 259.274 | 3.691.250 |
| Employees | 0 | 21 | 23 | 23 | 14 | 13 | 9 | 9 | 9 | 7 |
Check the financial reports for the company - Redias Redea S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.571.825 | 6.549.555 | 6.375.007 | 7.050.797 | 6.799.439 | 6.201.163 | 6.068.421 | 8.032.637 | 7.822.106 | 11.729.672 |
| Current Assets | 9.104.700 | 8.194.502 | 7.231.936 | 8.563.329 | 10.250.211 | 9.275.931 | 7.644.272 | 9.983.477 | 7.814.580 | 9.184.450 |
| Inventories | 5.691.217 | 2.888.449 | 6.002.461 | 6.970.743 | 6.814.156 | 7.601.811 | 1.129.864 | 2.162.903 | 2.931.734 | 2.802.279 |
| Receivables | 1.893.820 | 5.099.950 | 945.978 | 1.306.975 | 3.307.250 | 1.622.918 | 6.087.948 | 7.650.258 | 4.756.498 | 6.324.014 |
| Cash | 1.518.508 | 204.960 | 282.372 | 284.508 | 127.724 | 50.141 | 425.423 | 169.276 | 125.310 | 57.125 |
| Shareholders Funds | 4.970.001 | 4.182.156 | 3.590.314 | 4.762.007 | 5.403.112 | 5.473.846 | 4.357.780 | 6.467.094 | 5.027.598 | 11.529.703 |
| Social Capital | 794.903 | 786.796 | 773.482 | 759.287 | 744.583 | 730.467 | 714.268 | 716.484 | 714.312 | 710.320 |
| Debts | 9.746.904 | 10.601.880 | 10.037.251 | 10.844.213 | 11.640.599 | 10.037.054 | 9.349.074 | 11.543.738 | 10.609.779 | 9.381.014 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Redias Redea S.a.