Financial results - AM REMUS COM SRL

Financial Summary - Am Remus Com Srl
Unique identification code: 15452683
Registration number: J11/319/2003
Nace: 4711
Sales - Ron
421.936
Net Profit - Ron
-970
Employees
3
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Company Am Remus Com Srl with Fiscal Code 15452683 recorded a turnover of 2024 of 421.936, with a net profit of -970 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Remus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.585 206.094 245.379 297.380 323.640 409.341 414.807 503.095 487.277 421.936
Total Income - EUR 89.593 206.539 247.032 300.548 343.365 410.842 423.487 503.442 487.293 425.659
Total Expenses - EUR 89.114 199.460 244.264 278.549 305.404 386.161 385.483 484.457 481.661 426.356
Gross Profit/Loss - EUR 479 7.079 2.767 21.999 37.961 24.681 38.004 18.985 5.633 -697
Net Profit/Loss - EUR 479 5.761 176 19.022 34.526 21.101 33.869 14.251 1.326 -970
Employees 2 3 4 5 5 4 4 5 3 3
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 -12.9%, from 487.277 euro in the year 2023, to 421.936 euro in 2024. The Net Profit decreased by -1.319 euro, from 1.326 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 - Am Remus Com Srl - CUI 15452683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 0 0 19.259 15.162 11.220 13.260 29.567 20.924 15.438
Current Assets 8.871 16.017 31.458 27.702 50.155 51.812 41.131 69.850 46.724 50.070
Inventories 6.354 10.937 26.809 1.946 23.324 21.371 17.412 52.327 33.431 24.669
Receivables 2.247 678 1.662 22.787 16.957 17.619 673 4.573 1.964 2.190
Cash 270 4.401 2.987 2.968 9.874 12.822 23.047 12.950 11.329 23.210
Shareholders Funds -5.507 310 482 19.494 36.700 40.140 38.865 16.732 13.627 13.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.549 15.706 30.976 27.812 29.105 23.179 15.955 106.067 54.117 52.776
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.070 euro in 2024 which includes Inventories of 24.669 euro, Receivables of 2.190 euro and cash availability of 23.210 euro.
The company's Equity was valued at 13.239 euro, while total Liabilities amounted to 52.776 euro. Equity decreased by -311 euro, from 13.627 euro in 2023, to 13.239 in 2024.

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