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Financial results - REDOX LAB SUPPLIES COM S.R.L.

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Financial Summary - Redox Lab Supplies Com S.r.l.
Unique identification code: 16617054
Registration number: J23/1832/2010
Nace: 4618
Sales - Ron
374.109
Net Profit - Ron
6.593
Employees
5
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Company Redox Lab Supplies Com S.r.l. with Fiscal Code 16617054 recorded a turnover of 2024 of 374.109, with a net profit of 6.593 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redox Lab Supplies Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.003 520.692 321.319 287.488 349.002 327.823 290.739 347.420 298.270 374.109
Total Income - EUR 714.068 522.684 321.330 287.648 836.809 329.403 292.583 347.421 298.339 433.085
Total Expenses - EUR 1.255.406 451.207 290.013 299.871 630.747 321.461 335.468 366.709 349.618 412.695
Gross Profit/Loss - EUR -541.338 71.477 31.317 -12.224 206.062 7.942 -42.884 -19.288 -51.278 20.390
Net Profit/Loss - EUR -541.338 59.979 26.947 -15.100 197.695 4.637 -45.792 -22.762 -54.261 6.593
Employees 12 4 4 3 3 5 7 5 5 5
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 26.1%, from 298.270 euro in the year 2023, to 374.109 euro in 2024. The Net Profit increased by 6.593 euro, from 0 euro in 2023, to 6.593 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 Lab Supplies Com S.r.l. - CUI 16617054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693.178 450.930 405.649 585.381 537.226 493.007 448.315 415.486 382.010 346.240
Current Assets 1.352.767 1.495.104 1.369.521 692.621 721.994 714.974 605.359 651.212 610.298 785.789
Inventories 477.627 479.806 484.242 483.957 506.589 504.983 503.987 532.818 528.586 548.740
Receivables 869.015 998.435 875.517 205.344 208.785 207.117 100.752 112.117 79.706 232.538
Cash 6.126 16.863 9.762 3.320 6.619 2.873 619 6.277 2.005 4.511
Shareholders Funds -338.687 -275.253 -243.649 -32.135 166.183 167.669 118.160 95.764 41.212 47.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.384.632 2.221.287 2.018.819 1.310.137 1.093.037 1.040.311 935.514 970.934 951.095 1.084.453
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.789 euro in 2024 which includes Inventories of 548.740 euro, Receivables of 232.538 euro and cash availability of 4.511 euro.
The company's Equity was valued at 47.576 euro, while total Liabilities amounted to 1.084.453 euro. Equity increased by 6.593 euro, from 41.212 euro in 2023, to 47.576 in 2024.
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