Financial results - REDUM PREST SRL

Financial Summary - Redum Prest Srl
Unique identification code: 18842451
Registration number: J2006002262352
Nace: 2553
Sales - Ron
545.407
Net Profit - Ron
92.721
Employees
9
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Company Redum Prest Srl with Fiscal Code 18842451 recorded a turnover of 2024 of 545.407, with a net profit of 92.721 and having an average number of employees of 9. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redum Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.846 107.132 145.416 173.457 172.113 210.508 218.026 444.973 389.678 545.407
Total Income - EUR 116.997 107.132 145.416 180.887 200.612 230.519 242.877 465.304 419.506 575.095
Total Expenses - EUR 100.975 92.621 123.452 155.813 175.136 205.489 222.642 357.950 329.898 467.071
Gross Profit/Loss - EUR 16.022 14.511 21.964 25.074 25.475 25.030 20.235 107.354 89.608 108.024
Net Profit/Loss - EUR 13.647 13.613 20.169 23.331 23.784 23.359 18.769 104.306 86.864 92.721
Employees 2 4 4 6 8 8 8 10 8 9
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 40.7%, from 389.678 euro in the year 2023, to 545.407 euro in 2024. The Net Profit increased by 6.343 euro, from 86.864 euro in 2023, to 92.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redum Prest Srl - CUI 18842451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.449 119.204 143.307 332.077 325.605 292.854 280.249 302.735 341.073 384.097
Current Assets 57.744 33.383 49.586 67.661 60.291 85.821 140.322 194.272 235.473 261.116
Inventories 47.422 17.133 21.529 26.383 39.189 50.790 76.937 81.665 98.226 132.581
Receivables 7.973 14.709 20.079 39.441 19.559 25.048 34.082 51.580 100.246 79.913
Cash 2.349 1.540 7.978 1.838 1.544 9.983 29.302 61.027 37.000 48.622
Shareholders Funds 35.414 48.666 68.011 90.095 112.134 133.367 149.178 249.678 335.784 426.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.778 103.921 124.882 140.515 129.198 123.495 171.847 167.102 182.303 179.834
Income in Advance 0 0 0 169.128 144.565 121.814 99.546 80.227 60.769 41.048
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.116 euro in 2024 which includes Inventories of 132.581 euro, Receivables of 79.913 euro and cash availability of 48.622 euro.
The company's Equity was valued at 426.629 euro, while total Liabilities amounted to 179.834 euro. Equity increased by 92.721 euro, from 335.784 euro in 2023, to 426.629 in 2024. The Debt Ratio was 27.8% in the year 2024.

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