Financial results - REDOX BICSTON SRL

Financial Summary - Redox Bicston Srl
Unique identification code: 37198706
Registration number: J01/246/2017
Nace: 4791
Sales - Ron
21.643
Net Profit - Ron
8.598
Employees
1
Open Account
Company Redox Bicston Srl with Fiscal Code 37198706 recorded a turnover of 2024 of 21.643, with a net profit of 8.598 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redox Bicston Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.142 23.500 33.453 30.151 17.296 22.976 32.663 21.643
Total Income - EUR - - 11.310 23.782 33.723 30.299 17.466 23.144 32.665 22.046
Total Expenses - EUR - - 1.656 6.626 11.639 13.563 9.826 12.317 14.563 13.228
Gross Profit/Loss - EUR - - 9.654 17.156 22.084 16.735 7.640 10.827 18.102 8.819
Net Profit/Loss - EUR - - 9.315 16.798 21.747 16.432 7.465 10.595 17.775 8.598
Employees - - 0 1 1 1 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 -33.4%, from 32.663 euro in the year 2023, to 21.643 euro in 2024. The Net Profit decreased by -9.078 euro, from 17.775 euro in 2023, to 8.598 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 - Redox Bicston Srl - CUI 37198706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 531 208 0 0 0 0 0 0
Current Assets - - 9.235 21.488 35.100 28.538 23.178 13.343 18.812 13.656
Inventories - - 438 2.897 1.641 3.105 3.250 2.663 2.096 3.269
Receivables - - 220 27 221 503 49 70 2.931 63
Cash - - 8.577 18.565 33.237 24.931 19.880 10.610 13.784 10.324
Shareholders Funds - - 9.359 21.009 33.476 27.033 22.195 12.582 17.824 12.525
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 408 688 1.624 1.505 983 761 988 1.132
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.656 euro in 2024 which includes Inventories of 3.269 euro, Receivables of 63 euro and cash availability of 10.324 euro.
The company's Equity was valued at 12.525 euro, while total Liabilities amounted to 1.132 euro. Equity decreased by -5.199 euro, from 17.824 euro in 2023, to 12.525 in 2024.

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