Financial results - REDIAS REDEA S.A.

Financial Summary - Redias Redea S.a.
Unique identification code: 1542018
Registration number: J16/1227/2010
Nace: 111
Sales - Ron
3.857.170
Net Profit - Ron
3.691.250
Employees
7
Open Account
Company Redias Redea S.a. with Fiscal Code 1542018 recorded a turnover of 2024 of 3.857.170, with a net profit of 3.691.250 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redias Redea S.a.

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
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 9.2%, from 3.551.529 euro in the year 2023, to 3.857.170 euro in 2024. The Net Profit increased by 3.433.426 euro, from 259.274 euro in 2023, to 3.691.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redias Redea S.a. - CUI 1542018

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.184.450 euro in 2024 which includes Inventories of 2.802.279 euro, Receivables of 6.324.014 euro and cash availability of 57.125 euro.
The company's Equity was valued at 11.529.703 euro, while total Liabilities amounted to 9.381.014 euro. Equity increased by 6.530.203 euro, from 5.027.598 euro in 2023, to 11.529.703 in 2024.

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