The most important financial indicators for the company Companysor Rem Srl - Unique Identification Number 33329884:
sales in 2023 was
-
euro, registering a net profit of
-381
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
365
8.393
8.226
8.006
8.990
13.831
12.166
8.463
8.247
8.222
Current Assets
16.204
6.835
31.047
44.402
169.707
153.709
418.402
86.114
80.340
80.108
Inventories
0
107
99
98
1.100
389
1.255
72.750
72.975
72.754
Receivables
2.366
1.135
995
445
-5.559
16.978
30.493
11.755
7.362
7.340
Cash
13.838
5.594
29.953
43.858
174.166
136.342
386.654
1.610
2
14
Shareholders Funds
2.726
8.405
18.009
35.798
123.351
121.215
149.337
47.159
47.062
46.539
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
13.844
6.824
21.264
16.610
55.346
46.325
281.231
47.419
41.524
41.791
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
80.108 euro in 2023 which includes Inventories of
72.754 euro, Receivables of
7.340 euro and cash availability of
14 euro.
The company's Equity was valued at
46.539 euro, while total Liabilities amounted to
41.791 euro.
Equity decreased by -381 euro, from 47.062 euro in 2022, to 46.539 in 2023.
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