Financial results - REDTOR S.R.L.

Financial Summary - Redtor S.r.l.
Unique identification code: 18238316
Registration number: J05/2554/2005
Nace: 4519
Sales - Ron
1.563.836
Net Profit - Ron
-43.987
Employees
6
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Company Redtor S.r.l. with Fiscal Code 18238316 recorded a turnover of 2024 of 1.563.836, with a net profit of -43.987 and having an average number of employees of 6. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.960 838.099 2.023.532 1.386.415 1.168.521 1.213.228 1.385.290 1.171.821 1.715.568 1.563.836
Total Income - EUR 885.724 1.008.237 2.143.937 1.501.394 1.205.995 1.243.189 1.401.590 1.195.758 1.753.523 1.594.692
Total Expenses - EUR 884.474 1.007.378 2.126.606 1.399.286 1.281.485 1.224.671 1.369.632 1.149.088 1.732.257 1.638.680
Gross Profit/Loss - EUR 1.249 859 17.331 102.108 -75.490 18.517 31.958 46.670 21.266 -43.987
Net Profit/Loss - EUR 680 157 10.159 85.447 -75.490 18.517 28.216 41.359 16.959 -43.987
Employees 13 12 10 10 10 5 3 4 6 6
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 decreased by -8.3%, from 1.715.568 euro in the year 2023, to 1.563.836 euro in 2024. The Net Profit decreased by -16.864 euro, from 16.959 euro in 2023, to 0 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 - Redtor S.r.l. - CUI 18238316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.328 363.977 350.666 309.092 288.657 237.721 217.400 183.271 307.000 292.580
Current Assets 869.872 672.024 848.355 712.230 685.242 696.742 732.294 936.597 1.147.106 976.510
Inventories 104.236 135.641 221.111 183.010 348.618 296.016 281.805 410.594 512.122 575.699
Receivables 763.829 479.861 485.619 511.368 321.540 360.962 431.209 457.103 543.340 342.196
Cash 1.807 56.522 141.625 17.853 15.085 39.764 19.280 68.900 91.643 58.615
Shareholders Funds 206.875 207.351 214.002 275.165 194.347 209.179 246.540 288.664 304.748 259.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 919.112 828.650 872.236 638.446 690.272 625.305 588.666 744.142 1.036.571 962.408
Income in Advance 147.213 138.025 138.804 110.354 99.665 112.463 125.751 118.997 123.730 58.507
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.510 euro in 2024 which includes Inventories of 575.699 euro, Receivables of 342.196 euro and cash availability of 58.615 euro.
The company's Equity was valued at 259.057 euro, while total Liabilities amounted to 962.408 euro. Equity decreased by -43.987 euro, from 304.748 euro in 2023, to 259.057 in 2024. The Debt Ratio was 75.2% in the year 2024.

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