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Financial results - REM-ROX SRL

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Financial Summary - Rem-Rox Srl
Unique identification code: 11457025
Registration number: J1999000023287
Nace: 1423
Sales - Ron
247.874
Net Profit - Ron
38.050
Employees
8
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Company Rem-Rox Srl with Fiscal Code 11457025 recorded a turnover of 2024 of 247.874, with a net profit of 38.050 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rem-Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.734 257.840 242.814 242.280 225.288 265.927 213.144 235.695 260.209 247.874
Total Income - EUR 195.953 257.845 244.600 249.674 250.247 294.862 235.624 246.427 269.360 263.788
Total Expenses - EUR 162.488 184.395 164.104 186.650 207.502 234.786 218.493 207.796 197.974 218.450
Gross Profit/Loss - EUR 33.464 73.450 80.496 63.025 42.745 60.076 17.132 38.630 71.386 45.339
Net Profit/Loss - EUR 28.086 62.292 78.143 60.601 40.492 57.933 15.016 36.114 68.781 38.050
Employees 8 7 7 12 14 14 12 8 7 8
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 -4.2%, from 260.209 euro in the year 2023, to 247.874 euro in 2024. The Net Profit decreased by -30.346 euro, from 68.781 euro in 2023, to 38.050 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rem-Rox Srl - CUI 11457025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.608 28.121 23.486 139.953 135.324 114.096 90.418 71.272 52.788 38.583
Current Assets 87.361 81.156 240.948 128.724 117.303 168.304 109.902 123.464 95.288 93.084
Inventories 10.171 8.174 16.863 25.995 25.802 44.739 29.395 40.209 47.883 52.589
Receivables 58.317 65.951 152.649 62.985 68.080 95.705 53.006 42.538 22.752 12.982
Cash 18.872 7.030 71.437 39.744 23.422 27.860 27.501 40.717 24.653 27.513
Shareholders Funds 69.445 62.345 78.196 137.362 135.044 147.329 117.583 58.396 88.403 38.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.524 46.931 83.844 35.783 33.601 62.196 20.782 83.526 16.164 58.847
Income in Advance 0 0 102.394 95.532 83.983 72.875 61.954 52.813 43.510 34.722
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.084 euro in 2024 which includes Inventories of 52.589 euro, Receivables of 12.982 euro and cash availability of 27.513 euro.
The company's Equity was valued at 38.099 euro, while total Liabilities amounted to 58.847 euro. Equity decreased by -49.810 euro, from 88.403 euro in 2023, to 38.099 in 2024. The Debt Ratio was 44.7% in the year 2024.
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