Financial results - REDO GROUP SRL

Financial Summary - Redo Group Srl
Unique identification code: 13354433
Registration number: J2000000449047
Nace: 4647
Sales - Ron
19.390.345
Net Profit - Ron
4.393.567
Employees
74
Open Account
Company Redo Group Srl with Fiscal Code 13354433 recorded a turnover of 2024 of 19.390.345, with a net profit of 4.393.567 and having an average number of employees of 74. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.443.568 8.880.384 9.974.790 10.362.082 12.046.396 15.697.674 17.178.334 17.822.459 17.246.800 19.390.345
Total Income - EUR 7.734.253 9.181.027 10.552.305 10.839.717 12.424.753 16.376.304 17.747.740 18.805.911 18.434.705 20.390.057
Total Expenses - EUR 5.618.003 6.983.388 7.223.206 7.603.964 8.932.240 11.091.795 11.669.336 13.473.955 14.089.358 15.375.997
Gross Profit/Loss - EUR 2.116.250 2.197.639 3.329.099 3.235.753 3.492.513 5.284.509 6.078.404 5.331.957 4.345.348 5.014.060
Net Profit/Loss - EUR 1.782.986 1.866.340 2.724.272 2.745.827 2.975.489 4.564.094 5.302.761 4.689.961 3.806.495 4.393.567
Employees 48 44 45 47 47 47 56 55 68 74
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 13.1%, from 17.246.800 euro in the year 2023, to 19.390.345 euro in 2024. The Net Profit increased by 608.345 euro, from 3.806.495 euro in 2023, to 4.393.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redo Group Srl - CUI 13354433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.241 454.638 540.342 578.563 483.762 1.251.983 1.829.870 1.839.947 3.326.930 3.236.882
Current Assets 6.069.373 7.170.119 9.024.188 10.051.110 11.768.134 14.170.245 16.319.818 21.157.524 21.026.957 23.461.319
Inventories 3.456.483 4.225.860 4.245.084 4.949.977 4.846.429 5.406.725 9.180.905 10.902.285 8.347.525 12.066.579
Receivables 2.699.914 3.009.994 3.669.100 3.421.398 3.799.391 5.688.851 4.827.335 4.977.795 4.709.220 5.888.462
Cash -87.024 -65.734 1.110.004 1.679.735 3.122.313 3.074.668 2.311.578 5.277.444 16.924 3.129.774
Shareholders Funds 5.141.450 3.660.803 5.041.139 6.468.206 8.516.471 11.362.485 14.880.711 17.591.006 20.225.036 21.570.974
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.372.778 3.981.647 4.538.616 4.183.489 3.758.618 4.082.644 3.294.736 5.432.525 4.211.316 5.166.651
Income in Advance 58 0 0 0 19 0 382 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.461.319 euro in 2024 which includes Inventories of 12.066.579 euro, Receivables of 5.888.462 euro and cash availability of 3.129.774 euro.
The company's Equity was valued at 21.570.974 euro, while total Liabilities amounted to 5.166.651 euro. Equity increased by 1.458.971 euro, from 20.225.036 euro in 2023, to 21.570.974 in 2024.

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