Financial results - REDOLUX SRL

Financial Summary - Redolux Srl
Unique identification code: 14261294
Registration number: J2000000175313
Nace: 4711
Sales - Ron
897.732
Net Profit - Ron
121.019
Employees
7
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Company Redolux Srl with Fiscal Code 14261294 recorded a turnover of 2024 of 897.732, with a net profit of 121.019 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.893 106.645 107.211 116.155 144.015 177.750 223.659 323.381 610.324 897.732
Total Income - EUR 130.175 107.953 107.356 116.248 144.494 178.923 227.905 424.842 610.685 901.653
Total Expenses - EUR 135.313 122.130 127.732 131.420 175.564 187.208 215.297 391.387 531.605 755.176
Gross Profit/Loss - EUR -5.138 -14.177 -20.377 -15.172 -31.070 -8.286 12.608 33.455 79.080 146.477
Net Profit/Loss - EUR -7.020 -14.177 -21.224 -16.335 -32.515 -9.542 10.704 29.291 70.276 121.019
Employees 5 5 5 6 6 5 4 5 6 7
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 47.9%, from 610.324 euro in the year 2023, to 897.732 euro in 2024. The Net Profit increased by 51.136 euro, from 70.276 euro in 2023, to 121.019 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 - Redolux Srl - CUI 14261294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.831 93.873 99.839 98.574 105.010 110.196 104.838 32.288 92.347 126.932
Current Assets 57.333 63.793 87.011 86.064 64.553 73.184 67.529 167.620 294.116 319.171
Inventories 31.596 41.677 59.923 52.796 34.956 32.685 13.046 16.932 12.883 45.047
Receivables 21.510 17.502 23.585 27.557 26.297 34.435 44.891 125.820 210.422 203.295
Cash 4.227 4.614 3.504 5.711 3.301 6.064 9.591 24.869 70.811 70.829
Shareholders Funds -62.896 -89.788 -109.493 -123.819 -153.936 -160.560 55.815 85.279 155.296 275.447
Social Capital 45 45 44 43 42 41 202.151 202.778 202.163 201.033
Debts 204.060 247.454 296.344 308.457 323.499 343.940 116.552 114.629 231.166 170.656
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.171 euro in 2024 which includes Inventories of 45.047 euro, Receivables of 203.295 euro and cash availability of 70.829 euro.
The company's Equity was valued at 275.447 euro, while total Liabilities amounted to 170.656 euro. Equity increased by 121.019 euro, from 155.296 euro in 2023, to 275.447 in 2024.

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