Financial results - CTE REMOTION S.R.L.

Financial Summary - Cte Remotion S.r.l.
Unique identification code: 26183157
Registration number: J2009002431230
Nace: 4761
Sales - Ron
97.182
Net Profit - Ron
-34.277
Employees
2
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Company Cte Remotion S.r.l. with Fiscal Code 26183157 recorded a turnover of 2024 of 97.182, with a net profit of -34.277 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cte Remotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.144 213.567 166.898 92.901 95.040 124.075 140.726 106.451 98.696 97.182
Total Income - EUR 266.807 218.053 215.830 107.967 105.193 131.067 222.796 145.130 131.832 103.172
Total Expenses - EUR 183.955 201.529 171.646 106.627 105.793 121.148 216.478 140.613 160.584 137.449
Gross Profit/Loss - EUR 82.852 16.524 44.184 1.340 -600 9.919 6.318 4.517 -28.752 -34.277
Net Profit/Loss - EUR 69.588 13.865 40.281 401 -1.551 8.749 4.137 3.433 -29.790 -34.277
Employees 2 3 3 2 3 2 2 2 2 2
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 -1.0%, from 98.696 euro in the year 2023, to 97.182 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 - Cte Remotion S.r.l. - CUI 26183157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.544 53.866 123.444 1.333.756 1.292.473 1.431.195 1.275.463 1.321.242 1.487.431 1.499.135
Current Assets 16.044 84.623 36.712 52.060 53.251 83.940 160.223 133.990 48.872 30.553
Inventories 0 34.098 0 0 0 0 0 0 0 0
Receivables 14.974 8.657 14.739 13.056 12.793 16.296 13.167 16.560 20.183 18.190
Cash 1.070 41.868 21.973 39.004 40.457 67.644 147.056 117.430 28.689 12.363
Shareholders Funds 71.464 15.721 55.736 55.285 52.664 60.415 63.212 66.841 36.848 2.365
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 13.124 123.517 104.458 1.330.698 1.293.060 1.454.720 1.372.620 1.388.788 1.500.736 1.529.315
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 "4761 - 4761"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.190 euro and cash availability of 12.363 euro.
The company's Equity was valued at 2.365 euro, while total Liabilities amounted to 1.529.315 euro. Equity decreased by -34.277 euro, from 36.848 euro in 2023, to 2.365 in 2024.

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