Financial results - REDOX LIFE-TECH SRL

Financial Summary - Redox Life-Tech Srl
Unique identification code: 30913330
Registration number: J23/3275/2012
Nace: 4618
Sales - Ron
893.887
Net Profit - Ron
-20.210
Employee
6
The most important financial indicators for the company Redox Life-Tech Srl - Unique Identification Number 30913330: sales in 2023 was 893.887 euro, registering a net profit of -20.210 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redox Life-Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 909.118 1.750.031 1.967.559 1.493.511 1.459.330 1.552.107 1.788.487 1.148.536 970.471 893.887
Total Income - EUR 910.901 1.753.306 1.987.384 1.493.599 1.460.412 1.558.200 1.788.889 1.166.047 970.607 901.420
Total Expenses - EUR 732.244 1.342.524 1.676.317 1.345.684 1.342.410 1.392.696 1.568.924 1.061.637 818.283 921.630
Gross Profit/Loss - EUR 178.656 410.782 311.067 147.916 118.001 165.504 219.964 104.411 152.324 -20.210
Net Profit/Loss - EUR 167.904 359.961 268.259 123.113 98.708 137.049 184.598 86.027 127.370 -20.210
Employees 5 5 12 12 10 9 9 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.6%, from 970.471 euro in the year 2022, to 893.887 euro in 2023. The Net Profit decreased by -126.984 euro, from 127.370 euro in 2022, to 0 in the last year.

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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 Life-Tech Srl - CUI 30913330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.927 42.210 248.838 254.462 155.275 155.580 170.047 124.504 133.161 140.814
Current Assets 598.458 1.384.252 1.577.700 1.866.626 1.940.644 2.353.345 2.509.400 2.464.339 2.500.890 1.433.314
Inventories 97.640 128.850 200.130 202.440 224.959 283.556 287.871 268.850 331.222 270.219
Receivables 488.273 1.219.683 1.347.649 1.627.618 1.699.875 2.069.173 2.213.234 2.171.246 2.163.949 1.133.411
Cash 12.545 35.719 29.921 36.569 15.810 616 8.294 24.243 5.719 29.684
Shareholders Funds 171.118 363.201 268.313 386.886 98.760 137.099 319.098 217.544 127.419 106.823
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 436.267 1.063.261 1.558.225 1.734.202 1.997.160 2.371.826 2.360.349 2.371.299 2.506.632 1.467.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.433.314 euro in 2023 which includes Inventories of 270.219 euro, Receivables of 1.133.411 euro and cash availability of 29.684 euro.
The company's Equity was valued at 106.823 euro, while total Liabilities amounted to 1.467.306 euro. Equity decreased by -20.210 euro, from 127.419 euro in 2022, to 106.823 in 2023.

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