Financial results - REDONECAR ITP SRL

Financial Summary - Redonecar Itp Srl
Unique identification code: 35785755
Registration number: J2016000538054
Nace: 7120
Sales - Ron
61.712
Net Profit - Ron
9.315
Employees
2
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Company Redonecar Itp Srl with Fiscal Code 35785755 recorded a turnover of 2024 of 61.712, with a net profit of 9.315 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redonecar Itp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.839 11.223 14.305 30.227 37.041 35.833 40.586 56.793 61.712
Total Income - EUR - 4.156 11.235 14.309 30.313 37.081 35.873 40.627 56.796 61.713
Total Expenses - EUR - 4.264 6.835 13.054 17.707 21.448 26.609 28.181 38.494 51.921
Gross Profit/Loss - EUR - -108 4.400 1.255 12.607 15.633 9.263 12.446 18.301 9.792
Net Profit/Loss - EUR - -183 4.287 1.111 12.304 15.192 8.903 12.038 17.733 9.315
Employees - 1 1 1 1 2 2 3 2 2
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 9.3%, from 56.793 euro in the year 2023, to 61.712 euro in 2024. The Net Profit decreased by -8.319 euro, from 17.733 euro in 2023, to 9.315 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 - Redonecar Itp Srl - CUI 35785755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 112 110 108 0 0 0 0
Current Assets - 13.629 18.557 18.404 19.840 33.625 26.208 28.840 32.954 30.935
Inventories - 12.894 12.676 12.798 12.550 12.393 11.888 11.963 12.759 0
Receivables - 0 18 17 17 1.323 1.692 1.705 40 49
Cash - 734 5.863 5.589 7.273 19.909 12.629 15.172 20.155 30.886
Shareholders Funds - -116 4.173 5.235 17.552 32.411 24.636 27.169 32.954 29.629
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 13.861 14.498 13.281 2.398 1.322 1.573 1.671 0 1.306
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 30.886 euro.
The company's Equity was valued at 29.629 euro, while total Liabilities amounted to 1.306 euro. Equity decreased by -3.141 euro, from 32.954 euro in 2023, to 29.629 in 2024.

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