Financial results - REDLINE COMMUNICATIONS ROMANIA SRL

Financial Summary - Redline Communications Romania Srl
Unique identification code: 11940592
Registration number: J16/41/1999
Nace: 6290
Sales - Ron
358.177
Net Profit - Ron
42.461
Employees
8
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Company Redline Communications Romania Srl with Fiscal Code 11940592 recorded a turnover of 2024 of 358.177, with a net profit of 42.461 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redline Communications Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.370 453.128 395.144 468.348 485.855 472.898 446.977 365.432 355.826 358.177
Total Income - EUR 474.600 459.813 400.230 471.948 493.564 479.299 456.631 378.633 362.847 380.064
Total Expenses - EUR 445.154 432.964 391.457 448.522 472.109 454.630 422.641 341.745 336.418 330.552
Gross Profit/Loss - EUR 29.446 26.849 8.773 23.426 21.455 24.669 33.990 36.889 26.429 49.512
Net Profit/Loss - EUR 24.387 22.443 7.169 18.347 20.265 20.627 28.957 31.691 22.618 42.461
Employees 16 13 13 17 18 15 13 9 9 8
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 1.2%, from 355.826 euro in the year 2023, to 358.177 euro in 2024. The Net Profit increased by 19.970 euro, from 22.618 euro in 2023, to 42.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Redline Communications Romania Srl - CUI 11940592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.649 2.752 577 31 15.738 30.882 19.015 19.785 9.036 3.650
Current Assets 125.660 146.623 153.673 174.709 176.525 178.485 212.737 231.823 269.203 316.486
Inventories 3.724 2.017 342 0 5.208 993 367 0 0 0
Receivables 40.375 40.265 39.311 42.062 51.365 113.310 42.669 7.358 34.204 5.923
Cash 81.561 104.341 114.020 132.647 119.952 64.183 169.701 224.465 234.999 310.563
Shareholders Funds 98.722 120.158 125.293 141.340 158.868 176.484 201.527 233.843 255.752 296.784
Social Capital 23.039 22.804 22.419 22.007 21.581 21.172 20.702 20.767 20.704 20.588
Debts 31.361 29.404 29.110 33.738 33.561 26.831 26.663 18.119 22.968 23.513
Income in Advance 281 0 0 0 0 6.354 3.969 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.923 euro and cash availability of 310.563 euro.
The company's Equity was valued at 296.784 euro, while total Liabilities amounted to 23.513 euro. Equity increased by 42.461 euro, from 255.752 euro in 2023, to 296.784 in 2024.

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