Financial results - REDIS C.O. SRL

Financial Summary - Redis C.o. Srl
Unique identification code: 6640548
Registration number: J23/1867/2002
Nace: 1086
Sales - Ron
1.909.261
Net Profit - Ron
182.172
Employees
37
Open Account
Company Redis C.o. Srl with Fiscal Code 6640548 recorded a turnover of 2024 of 1.909.261, with a net profit of 182.172 and having an average number of employees of 37. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redis C.o. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.936.829 2.844.589 2.604.647 2.613.853 2.371.245 1.646.599 1.760.738 2.320.740 2.353.838 1.909.261
Total Income - EUR 2.938.492 2.846.764 2.697.302 2.686.453 2.432.480 1.721.863 1.759.866 2.402.585 2.348.025 1.925.364
Total Expenses - EUR 2.512.447 2.330.020 2.056.471 1.983.147 1.932.256 1.512.505 1.606.797 2.119.676 1.842.772 1.709.794
Gross Profit/Loss - EUR 426.046 516.744 640.831 703.306 500.224 209.358 153.068 282.909 505.253 215.570
Net Profit/Loss - EUR 357.636 433.956 546.481 599.666 431.395 179.756 135.697 222.636 431.010 182.172
Employees 59 47 45 44 44 44 42 40 41 37
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 -18.4%, from 2.353.838 euro in the year 2023, to 1.909.261 euro in 2024. The Net Profit decreased by -246.429 euro, from 431.010 euro in 2023, to 182.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redis C.o. Srl - CUI 6640548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.416 359.696 412.441 402.807 378.664 387.363 373.373 424.520 394.503 489.609
Current Assets 925.859 1.119.453 1.360.034 1.440.905 1.523.086 1.545.336 1.591.186 1.353.053 1.689.269 1.635.463
Inventories 15.305 22.792 126.909 222.937 300.484 336.281 417.195 550.377 658.609 757.040
Receivables 892.307 1.088.447 1.213.568 1.196.811 1.216.966 1.194.069 1.165.864 777.118 919.681 870.201
Cash 18.247 8.214 19.557 21.157 5.637 14.985 8.127 25.557 110.979 8.221
Shareholders Funds 368.198 444.410 556.758 609.754 441.288 612.679 734.789 959.704 1.409.120 1.171.873
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 863.077 1.034.739 1.220.075 1.235.506 1.461.557 1.320.020 1.211.225 808.181 664.993 958.713
Income in Advance 0 0 0 0 0 0 18.546 9.687 9.658 9.604
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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.635.463 euro in 2024 which includes Inventories of 757.040 euro, Receivables of 870.201 euro and cash availability of 8.221 euro.
The company's Equity was valued at 1.171.873 euro, while total Liabilities amounted to 958.713 euro. Equity decreased by -229.372 euro, from 1.409.120 euro in 2023, to 1.171.873 in 2024. The Debt Ratio was 44.8% in the year 2024.

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