Financial results - REDMARASCHINO SRL

Financial Summary - Redmaraschino Srl
Unique identification code: 35174468
Registration number: J40/13189/2015
Nace: 4631
Sales - Ron
263.791
Net Profit - Ron
26.145
Employees
1
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Company Redmaraschino Srl with Fiscal Code 35174468 recorded a turnover of 2024 of 263.791, with a net profit of 26.145 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redmaraschino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266 36.608 160.181 167.126 214.634 135.841 186.841 316.010 325.107 263.791
Total Income - EUR 266 36.615 164.652 171.156 214.687 136.768 186.846 316.760 325.725 266.844
Total Expenses - EUR 414 27.179 118.621 125.192 146.418 96.148 144.493 272.483 265.225 234.927
Gross Profit/Loss - EUR -148 9.436 46.031 45.964 68.269 40.620 42.353 44.277 60.501 31.917
Net Profit/Loss - EUR -156 8.333 44.384 44.252 66.122 39.338 40.769 41.173 57.741 26.145
Employees 0 1 1 2 2 2 1 1 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 -18.4%, from 325.107 euro in the year 2023, to 263.791 euro in 2024. The Net Profit decreased by -31.274 euro, from 57.741 euro in 2023, to 26.145 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 - Redmaraschino Srl - CUI 35174468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.630 9.285 8.512 7.769 16.351 13.174 35.937 43.321
Current Assets 208 9.897 41.001 91.340 173.145 209.154 261.587 78.817 96.794 105.728
Inventories 178 447 280 539 12.036 12.267 6.410 1.241 1.725 1.067
Receivables 24 2.370 5.693 8.649 13.777 11.513 26.649 21.644 56.239 45.835
Cash 7 7.080 35.029 82.152 147.333 185.374 228.528 55.932 38.830 58.826
Shareholders Funds -111 8.223 52.456 95.745 160.013 196.317 229.805 41.222 88.725 114.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320 1.807 3.242 4.928 21.645 20.733 48.321 50.769 44.007 34.676
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.728 euro in 2024 which includes Inventories of 1.067 euro, Receivables of 45.835 euro and cash availability of 58.826 euro.
The company's Equity was valued at 114.373 euro, while total Liabilities amounted to 34.676 euro. Equity increased by 26.144 euro, from 88.725 euro in 2023, to 114.373 in 2024.

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