Financial results - REDRESOARE SRL

Financial Summary - Redresoare Srl
Unique identification code: 24348224
Registration number: J52/700/2008
Nace: 4672
Sales - Ron
710.892
Net Profit - Ron
40.642
Employee
11
The most important financial indicators for the company Redresoare Srl - Unique Identification Number 24348224: sales in 2023 was 710.892 euro, registering a net profit of 40.642 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redresoare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.239 115.363 184.901 224.412 246.501 361.494 505.967 682.943 903.184 710.892
Total Income - EUR 59.268 115.407 186.352 227.423 246.729 404.637 633.872 995.347 1.904.018 713.384
Total Expenses - EUR 56.293 107.141 185.146 222.589 224.800 358.768 608.833 951.683 1.799.105 664.951
Gross Profit/Loss - EUR 2.975 8.267 1.206 4.834 21.930 45.869 25.039 43.664 104.913 48.433
Net Profit/Loss - EUR 1.197 6.834 1.025 2.185 18.894 42.596 22.141 38.030 97.333 40.642
Employees 2 2 3 3 4 4 5 6 9 11
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 -21.1%, from 903.184 euro in the year 2022, to 710.892 euro in 2023. The Net Profit decreased by -56.396 euro, from 97.333 euro in 2022, to 40.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redresoare Srl - CUI 24348224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.762 1.488 11.596 15.582 10.154 5.253 11.463 18.094 25.228
Current Assets 19.307 26.668 35.255 49.472 75.585 130.833 150.179 468.102 851.762 346.134
Inventories 1.025 8.623 23.295 24.041 639 48.483 61.909 123.545 663.896 176.811
Receivables 13.287 10.515 6.648 22.149 63.181 69.003 73.259 343.016 171.648 159.223
Cash 4.996 7.530 5.312 3.282 11.765 13.346 15.011 1.540 16.218 10.100
Shareholders Funds 3.530 16.470 14.543 11.885 28.415 72.918 93.677 129.610 600.698 102.601
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 15.778 11.961 22.200 49.183 62.752 68.069 61.755 349.955 269.158 268.762
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 "4672 - 4672"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.134 euro in 2023 which includes Inventories of 176.811 euro, Receivables of 159.223 euro and cash availability of 10.100 euro.
The company's Equity was valued at 102.601 euro, while total Liabilities amounted to 268.762 euro. Equity decreased by -496.276 euro, from 600.698 euro in 2022, to 102.601 in 2023.

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