Financial results - REDTECH AUTOMATION S.R.L.

Financial Summary - Redtech Automation S.r.l.
Unique identification code: 42498521
Registration number: J23/1722/2020
Nace: 4669
Sales - Ron
1.204.512
Net Profit - Ron
288.220
Employees
2
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Company Redtech Automation S.r.l. with Fiscal Code 42498521 recorded a turnover of 2024 of 1.204.512, with a net profit of 288.220 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 173.006 523.867 835.636 856.299 1.204.512
Total Income - EUR - - - - - 173.028 523.876 837.521 857.072 1.217.078
Total Expenses - EUR - - - - - 130.790 348.233 611.174 644.482 896.238
Gross Profit/Loss - EUR - - - - - 42.238 175.644 226.347 212.591 320.840
Net Profit/Loss - EUR - - - - - 40.854 171.739 219.676 189.768 288.220
Employees - - - - - 1 1 1 2 2
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 41.5%, from 856.299 euro in the year 2023, to 1.204.512 euro in 2024. The Net Profit increased by 99.513 euro, from 189.768 euro in 2023, to 288.220 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 - Redtech Automation S.r.l. - CUI 42498521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 31.018 23.020 14.882 37.744
Current Assets - - - - - 77.463 213.713 475.956 337.927 524.537
Inventories - - - - - 473 462 7.770 19.641 59.300
Receivables - - - - - 31.114 76.068 262.009 158.913 232.234
Cash - - - - - 45.876 137.182 206.177 159.373 233.004
Shareholders Funds - - - - - 40.895 211.727 219.725 257.204 462.408
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.568 33.003 279.252 95.605 99.873
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.537 euro in 2024 which includes Inventories of 59.300 euro, Receivables of 232.234 euro and cash availability of 233.004 euro.
The company's Equity was valued at 462.408 euro, while total Liabilities amounted to 99.873 euro. Equity increased by 206.642 euro, from 257.204 euro in 2023, to 462.408 in 2024.

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