Financial results - REDTRUCKSERVICE SRL

Financial Summary - Redtruckservice Srl
Unique identification code: 29030700
Registration number: J21/349/2011
Nace: 4520
Sales - Ron
65.271
Net Profit - Ron
-3.278
Employees
1
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Company Redtruckservice Srl with Fiscal Code 29030700 recorded a turnover of 2024 of 65.271, with a net profit of -3.278 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redtruckservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.339 106.357 60.310 4.788 0 0 0 0 43.313 65.271
Total Income - EUR 67.375 106.448 60.326 4.819 3.332 0 1.658 0 43.313 65.271
Total Expenses - EUR 55.628 96.032 64.057 18.616 11.202 4.646 1.585 369 47.611 67.589
Gross Profit/Loss - EUR 11.748 10.416 -3.731 -13.796 -7.869 -4.646 72 -369 -4.299 -2.318
Net Profit/Loss - EUR 10.051 9.613 -4.285 -13.941 -7.969 -4.646 23 -369 -4.536 -3.278
Employees 1 2 1 1 0 0 0 1 1 1
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 51.5%, from 43.313 euro in the year 2023, to 65.271 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 - Redtruckservice Srl - CUI 29030700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.790 22.635 25.630 14.596 4.862 1.260 0 2.072 2.066 2.054
Current Assets 27.040 27.043 16.573 5.696 2.455 1.287 2.527 2.760 12.417 13.740
Inventories 1.082 21 856 0 0 0 0 0 6.459 8.600
Receivables 2.796 3.574 3.676 28 0 0 0 408 917 2.702
Cash 23.161 23.448 12.041 5.668 2.455 1.287 2.527 2.352 5.042 2.438
Shareholders Funds 9.759 19.273 14.662 451 -7.526 -12.030 -11.740 -12.145 -16.645 -19.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.565 31.833 28.242 19.913 14.899 14.617 14.293 16.989 31.127 35.689
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.740 euro in 2024 which includes Inventories of 8.600 euro, Receivables of 2.702 euro and cash availability of 2.438 euro.
The company's Equity was valued at -19.896 euro, while total Liabilities amounted to 35.689 euro. Equity decreased by -3.344 euro, from -16.645 euro in 2023, to -19.896 in 2024.

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