Financial results - ECO REMAT SRL

Financial Summary - Eco Remat Srl
Unique identification code: 21121404
Registration number: J52/101/2007
Nace: 3832
Sales - Ron
3.698.814
Net Profit - Ron
82.197
Employees
20
Open Account
Company Eco Remat Srl with Fiscal Code 21121404 recorded a turnover of 2024 of 3.698.814, with a net profit of 82.197 and having an average number of employees of 20. 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 - Eco Remat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 851.445 646.037 1.595.773 1.533.261 1.266.896 937.204 2.209.235 2.593.312 2.978.027 3.698.814
Total Income - EUR 860.937 646.220 1.600.324 1.533.566 1.272.731 939.507 2.292.257 2.617.740 3.006.733 3.800.247
Total Expenses - EUR 866.665 635.188 1.462.791 1.371.761 1.196.743 976.502 2.017.914 2.581.149 2.945.130 3.697.550
Gross Profit/Loss - EUR -5.729 11.032 137.533 161.804 75.988 -36.995 274.342 36.592 61.603 102.697
Net Profit/Loss - EUR -5.729 9.263 115.558 135.602 63.482 -36.995 236.278 28.736 49.132 82.197
Employees 19 17 20 18 21 21 16 19 23 20
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 24.9%, from 2.978.027 euro in the year 2023, to 3.698.814 euro in 2024. The Net Profit increased by 33.340 euro, from 49.132 euro in 2023, to 82.197 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 - Eco Remat Srl - CUI 21121404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.735 105.462 102.618 90.085 136.287 210.476 221.501 381.022 382.688 557.758
Current Assets 178.021 195.042 250.337 300.889 238.718 194.758 378.831 331.457 369.360 783.263
Inventories 129.370 116.637 124.122 234.542 157.768 120.609 267.523 268.489 255.787 656.755
Receivables 44.353 64.003 119.776 59.543 65.647 49.112 94.766 42.470 93.356 123.071
Cash 4.298 14.401 6.439 6.804 15.304 25.037 16.542 20.497 20.218 3.437
Shareholders Funds 260.473 59.230 155.697 288.442 203.089 162.243 242.639 35.117 84.142 88.523
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 44.283 241.274 197.258 102.533 171.916 242.991 357.692 677.362 667.907 1.252.498
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 783.263 euro in 2024 which includes Inventories of 656.755 euro, Receivables of 123.071 euro and cash availability of 3.437 euro.
The company's Equity was valued at 88.523 euro, while total Liabilities amounted to 1.252.498 euro. Equity increased by 4.851 euro, from 84.142 euro in 2023, to 88.523 in 2024.

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