Financial results - INRECO REMIX SRL

Financial Summary - Inreco Remix Srl
Unique identification code: 21783827
Registration number: J26/950/2007
Nace: 4211
Sales - Ron
2.933.195
Net Profit - Ron
22.428
Employees
28
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Company Inreco Remix Srl with Fiscal Code 21783827 recorded a turnover of 2024 of 2.933.195, with a net profit of 22.428 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inreco Remix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.280.755 1.259.259 1.210.182 2.167.228 3.806.573 3.596.626 4.544.402 3.690.118 2.603.995 2.933.195
Total Income - EUR 1.285.064 1.275.703 1.221.438 2.175.339 3.807.491 3.598.649 4.547.663 3.723.862 2.688.992 2.983.335
Total Expenses - EUR 1.210.261 1.181.247 1.264.952 1.697.842 3.108.188 2.651.343 3.717.062 3.597.227 2.665.044 2.956.867
Gross Profit/Loss - EUR 74.803 94.456 -43.514 477.497 699.304 947.306 830.602 126.635 23.948 26.468
Net Profit/Loss - EUR 56.740 78.631 -53.868 417.552 589.094 825.397 734.916 106.875 19.954 22.428
Employees 17 18 20 18 20 26 33 33 29 28
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 13.3%, from 2.603.995 euro in the year 2023, to 2.933.195 euro in 2024. The Net Profit increased by 2.585 euro, from 19.954 euro in 2023, to 22.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inreco Remix Srl - CUI 21783827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.665 148.291 521.531 495.932 746.836 1.019.849 1.468.775 1.926.859 1.873.459 1.910.441
Current Assets 824.996 697.869 503.001 955.597 1.363.224 1.570.616 1.435.928 1.359.916 1.201.505 1.298.531
Inventories 27.926 35.729 36.289 54.987 72.288 85.039 101.034 164.190 162.915 165.673
Receivables 629.509 212.530 313.084 331.631 420.466 669.886 747.053 758.545 563.335 657.599
Cash 167.561 449.611 153.628 568.979 870.470 815.692 587.841 437.181 475.255 475.259
Shareholders Funds 640.203 712.305 646.384 1.052.073 1.410.063 1.691.890 1.883.909 1.919.249 1.933.383 1.945.006
Social Capital 264.045 261.352 256.930 252.214 247.330 242.641 237.260 237.997 237.275 235.949
Debts 356.469 140.639 383.570 404.199 704.897 909.603 1.036.150 1.385.574 1.153.889 1.276.719
Income in Advance 0 0 0 0 0 0 0 3.542 2.546 1.552
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298.531 euro in 2024 which includes Inventories of 165.673 euro, Receivables of 657.599 euro and cash availability of 475.259 euro.
The company's Equity was valued at 1.945.006 euro, while total Liabilities amounted to 1.276.719 euro. Equity increased by 22.428 euro, from 1.933.383 euro in 2023, to 1.945.006 in 2024. The Debt Ratio was 39.6% in the year 2024.

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