Financial results - REDISZA SA

Financial Summary - Redisza Sa
Unique identification code: 24864080
Registration number: J19/1146/2008
Nace: 3700
Sales - Ron
749.621
Net Profit - Ron
52.109
Employees
24
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Company Redisza Sa with Fiscal Code 24864080 recorded a turnover of 2024 of 749.621, with a net profit of 52.109 and having an average number of employees of 24. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redisza Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.991 232.458 220.551 235.763 288.500 320.785 397.734 558.411 649.463 749.621
Total Income - EUR 234.173 288.591 294.051 391.179 445.727 482.203 548.647 670.308 680.257 756.545
Total Expenses - EUR 234.173 288.591 294.051 408.494 528.719 487.022 548.647 670.308 640.839 703.148
Gross Profit/Loss - EUR 0 0 0 -17.315 -82.992 -4.819 0 0 39.418 53.397
Net Profit/Loss - EUR 0 0 0 -17.315 -82.992 -4.819 0 0 39.418 52.109
Employees 21 21 21 30 31 31 29 29 24 24
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 16.1%, from 649.463 euro in the year 2023, to 749.621 euro in 2024. The Net Profit increased by 12.912 euro, from 39.418 euro in 2023, to 52.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDISZA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redisza Sa - CUI 24864080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.422 67.914 68.683 86.125 80.682 74.047 68.456 78.921 77.120 84.402
Current Assets 129.561 121.691 140.304 130.921 31.733 37.850 42.743 77.924 90.135 145.152
Inventories 10.557 3.982 1.055 1.276 3.266 8.286 0 0 717 84
Receivables 70.053 85.246 104.598 108.764 26.365 22.471 25.011 31.412 62.445 58.941
Cash 48.952 32.463 34.652 20.880 2.103 7.093 17.732 46.512 26.974 86.127
Shareholders Funds 136.268 134.878 169.970 150.119 64.485 55.445 54.215 54.383 106.733 159.325
Social Capital 148.002 146.492 176.850 173.604 170.186 166.960 163.257 163.764 163.267 162.355
Debts 59.053 65.692 49.296 67.312 48.240 56.677 32.863 50.255 39.704 54.577
Income in Advance 13.110 12.976 0 0 0 69 24.444 53.004 22.318 17.434
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.152 euro in 2024 which includes Inventories of 84 euro, Receivables of 58.941 euro and cash availability of 86.127 euro.
The company's Equity was valued at 159.325 euro, while total Liabilities amounted to 54.577 euro. Equity increased by 53.188 euro, from 106.733 euro in 2023, to 159.325 in 2024. The Debt Ratio was 23.6% in the year 2024.

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