Financial results - REDS GENERAL SRL

Financial Summary - Reds General Srl
Unique identification code: 17196271
Registration number: J2005000251234
Nace: 9531
Sales - Ron
80.533
Net Profit - Ron
-23.857
Employees
4
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Company Reds General Srl with Fiscal Code 17196271 recorded a turnover of 2024 of 80.533, with a net profit of -23.857 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reds General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.916 47.826 38.954 40.655 31.715 31.337 45.550 50.471 62.067 80.533
Total Income - EUR 73.797 48.301 44.543 41.382 32.175 32.826 45.551 51.366 62.444 80.535
Total Expenses - EUR 91.765 80.615 61.775 72.223 63.082 54.335 84.082 88.713 94.742 102.837
Gross Profit/Loss - EUR -17.968 -32.314 -17.232 -30.841 -30.907 -21.509 -38.531 -37.347 -32.298 -22.302
Net Profit/Loss - EUR -17.968 -32.792 -18.206 -31.250 -31.229 -21.716 -38.890 -37.861 -32.921 -23.857
Employees 7 7 0 0 6 6 6 6 0 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 30.5%, from 62.067 euro in the year 2023, to 80.533 euro in 2024.
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 - Reds General Srl - CUI 17196271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.983 51.425 40.702 30.414 24.466 24.654 72.298 57.790 49.443 32.767
Current Assets 45.372 38.890 36.623 34.112 27.491 24.885 37.907 34.229 29.692 16.606
Inventories 15.897 14.018 12.583 8.627 9.678 8.343 8.497 6.218 4.714 102
Receivables 14.825 15.746 11.841 12.142 11.553 11.845 16.395 17.205 13.356 1.547
Cash 14.650 9.126 12.199 13.343 6.260 4.697 13.014 10.806 11.622 14.957
Shareholders Funds -170.840 -201.890 -216.680 -243.954 -270.458 -287.047 -319.571 -358.423 -390.350 -412.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.195 292.316 294.109 308.480 322.416 336.695 429.864 450.511 469.512 461.399
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.606 euro in 2024 which includes Inventories of 102 euro, Receivables of 1.547 euro and cash availability of 14.957 euro.
The company's Equity was valued at -412.026 euro, while total Liabilities amounted to 461.399 euro. Equity decreased by -23.858 euro, from -390.350 euro in 2023, to -412.026 in 2024.

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