Financial results - GEANGU REMAT S.R.L.

Financial Summary - Geangu Remat S.r.l.
Unique identification code: 45741500
Registration number: J28/222/2022
Nace: 3811
Sales - Ron
192.335
Net Profit - Ron
21.748
Employees
1
Open Account
Company Geangu Remat S.r.l. with Fiscal Code 45741500 recorded a turnover of 2024 of 192.335, with a net profit of 21.748 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geangu Remat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 95.521 114.201 192.335
Total Income - EUR - - - - - - - 95.521 114.201 192.335
Total Expenses - EUR - - - - - - - 79.644 108.775 165.903
Gross Profit/Loss - EUR - - - - - - - 15.877 5.426 26.432
Net Profit/Loss - EUR - - - - - - - 14.488 4.284 21.748
Employees - - - - - - - 0 1 1
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 69.4%, from 114.201 euro in the year 2023, to 192.335 euro in 2024. The Net Profit increased by 17.488 euro, from 4.284 euro in 2023, to 21.748 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 - Geangu Remat S.r.l. - CUI 45741500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 879
Current Assets - - - - - - - 15.817 13.343 21.598
Inventories - - - - - - - 1.817 2.241 1.492
Receivables - - - - - - - 6.419 2.335 11.665
Cash - - - - - - - 7.582 8.766 8.441
Shareholders Funds - - - - - - - 14.528 12.703 21.796
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.289 639 680
Income in Advance - - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.598 euro in 2024 which includes Inventories of 1.492 euro, Receivables of 11.665 euro and cash availability of 8.441 euro.
The company's Equity was valued at 21.796 euro, while total Liabilities amounted to 680 euro. Equity increased by 9.164 euro, from 12.703 euro in 2023, to 21.796 in 2024.

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