Financial results - COMPANYSOR REM SRL

Financial Summary - Companysor Rem Srl
Unique identification code: 33329884
Registration number: J51/214/2014
Nace: 3832
Sales - Ron
-
Net Profit - Ron
Employees
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Company Companysor Rem Srl with Fiscal Code 33329884 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Companysor Rem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.975 26.094 56.817 1.060.928 29.410 288.636 273.522 0 0 0
Total Income - EUR 24.054 26.088 56.817 1.060.928 29.411 288.636 276.554 0 0 0
Total Expenses - EUR 17.678 15.926 38.155 961.894 29.110 255.330 237.057 243 381 0
Gross Profit/Loss - EUR 6.376 10.162 18.662 99.033 301 33.305 39.497 -243 -381 0
Net Profit/Loss - EUR 5.656 9.690 18.094 90.472 253 30.419 36.715 -243 -381 0
Employees 5 1 4 2 1 1 1 0 0 0
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.
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 - Companysor Rem Srl - CUI 33329884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.393 8.226 8.006 8.990 13.831 12.166 8.463 8.247 8.222 7.847
Current Assets 6.835 31.047 44.402 169.707 153.709 418.402 86.114 80.340 80.108 79.660
Inventories 107 99 98 1.100 389 1.255 72.750 72.975 72.754 72.347
Receivables 1.135 995 445 -5.559 16.978 30.493 11.755 7.362 7.340 7.299
Cash 5.594 29.953 43.858 174.166 136.342 386.654 1.610 2 14 14
Shareholders Funds 8.405 18.009 35.798 123.351 121.215 149.337 47.159 47.062 46.539 45.949
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.824 21.264 16.610 55.346 46.325 281.231 47.419 41.524 41.791 41.558
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.660 euro in 2024 which includes Inventories of 72.347 euro, Receivables of 7.299 euro and cash availability of 14 euro.
The company's Equity was valued at 45.949 euro, while total Liabilities amounted to 41.558 euro. Equity decreased by -329 euro, from 46.539 euro in 2023, to 45.949 in 2024.

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