Financial results - REDRING S.R.L.

Financial Summary - Redring S.r.l.
Unique identification code: 15622753
Registration number: J35/1719/2003
Nace: 4322
Sales - Ron
441.819
Net Profit - Ron
65.004
Employees
4
Open Account
Company Redring S.r.l. with Fiscal Code 15622753 recorded a turnover of 2024 of 441.819, with a net profit of 65.004 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.913 - 277.450 423.792 277.590 295.983 293.449 464.887 337.010 441.819
Total Income - EUR 485.212 - 277.613 423.834 315.672 303.738 294.504 453.837 346.882 444.200
Total Expenses - EUR 467.531 - 248.420 326.520 328.535 273.499 272.010 451.958 307.209 367.104
Gross Profit/Loss - EUR 17.681 - 29.194 97.314 -12.862 30.239 22.495 1.879 39.674 77.096
Net Profit/Loss - EUR 14.822 - 26.531 93.439 -15.581 27.669 19.801 -2.698 36.270 65.004
Employees 7 - 0 7 8 8 0 5 5 4
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 31.8%, from 337.010 euro in the year 2023, to 441.819 euro in 2024. The Net Profit increased by 28.937 euro, from 36.270 euro in 2023, to 65.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Redring S.r.l.

Rating financiar

Financial Rating -
REDRING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Redring S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Redring S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Redring S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Redring S.r.l. - CUI 15622753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.606 - 145.097 143.156 81.026 87.883 82.334 98.984 96.718 104.163
Current Assets 360.615 - 266.757 182.233 230.684 201.906 232.287 201.283 225.103 260.882
Inventories 27.273 - 45.802 48.364 67.822 43.100 67.872 83.039 80.326 128.811
Receivables 172.391 - 136.905 87.149 88.517 115.175 107.656 58.207 81.303 63.066
Cash 160.951 - 84.050 46.720 74.346 43.631 56.759 9.343 33.150 9.700
Shareholders Funds 432.284 - 158.982 249.504 223.299 246.735 261.065 198.344 234.012 142.306
Social Capital 337 - 328 322 316 310 303 304 303 302
Debts 43.619 - 257.535 80.460 88.660 43.271 53.755 102.165 88.099 223.216
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.882 euro in 2024 which includes Inventories of 128.811 euro, Receivables of 63.066 euro and cash availability of 9.700 euro.
The company's Equity was valued at 142.306 euro, while total Liabilities amounted to 223.216 euro. Equity decreased by -90.398 euro, from 234.012 euro in 2023, to 142.306 in 2024.

Risk Reports Prices

Reviews - Redring S.r.l.

Comments - Redring S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.