Financial results - REDICEMA AGROSTAR SRL

Financial Summary - Redicema Agrostar Srl
Unique identification code: 36832685
Registration number: J07/496/2016
Nace: 4711
Sales - Ron
83.056
Net Profit - Ron
-1.094
Employees
1
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Company Redicema Agrostar Srl with Fiscal Code 36832685 recorded a turnover of 2024 of 83.056, with a net profit of -1.094 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redicema Agrostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 139.701 128.554 129.090 125.796 134.318 146.221 142.286 83.056
Total Income - EUR - 0 139.997 129.028 129.592 126.355 135.587 147.561 142.810 86.167
Total Expenses - EUR - 0 128.807 113.848 114.873 111.933 123.736 134.700 135.900 85.522
Gross Profit/Loss - EUR - 0 11.190 15.180 14.719 14.423 11.851 12.861 6.910 645
Net Profit/Loss - EUR - 0 9.791 13.397 13.419 13.249 10.680 11.411 5.650 -1.094
Employees - 0 1 0 0 0 0 0 1 1
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 -41.3%, from 142.286 euro in the year 2023, to 83.056 euro in 2024. The Net Profit decreased by -5.618 euro, from 5.650 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redicema Agrostar Srl - CUI 36832685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 1.089 1.540 8.059 6.877 5.687
Current Assets - 178 21.520 31.646 46.031 55.799 65.433 27.793 35.532 23.459
Inventories - 0 5.571 11.056 13.194 14.850 18.812 23.091 23.816 17.460
Receivables - 0 0 2 0 0 22 502 2.277 970
Cash - 178 15.950 20.589 32.837 40.949 46.600 4.200 9.438 5.029
Shareholders Funds - 111 9.900 23.115 36.086 48.651 58.252 27.154 32.721 28.385
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 179 11.620 8.531 9.945 8.237 8.722 8.699 9.687 761
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.459 euro in 2024 which includes Inventories of 17.460 euro, Receivables of 970 euro and cash availability of 5.029 euro.
The company's Equity was valued at 28.385 euro, while total Liabilities amounted to 761 euro. Equity decreased by -4.153 euro, from 32.721 euro in 2023, to 28.385 in 2024.

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