Financial results - REMA TRANSEL S.R.L.

Financial Summary - Rema Transel S.r.l.
Unique identification code: 18608729
Registration number: J26/662/2006
Nace: 4941
Sales - Ron
20.947
Net Profit - Ron
119
Employees
Open Account
Company Rema Transel S.r.l. with Fiscal Code 18608729 recorded a turnover of 2024 of 20.947, with a net profit of 119 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rema Transel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.823 20.467 23.053 16.514 0 20.947
Total Income - EUR - - - - 17.954 29.631 30.744 18.327 0 20.947
Total Expenses - EUR - - - - 17.304 28.218 28.999 17.423 2.456 20.523
Gross Profit/Loss - EUR - - - - 650 1.413 1.745 904 -2.456 424
Net Profit/Loss - EUR - - - - 205 671 943 409 -2.456 119
Employees - - - - 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REMA TRANSEL S.R.L.

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Rema Transel S.r.l.

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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 - Rema Transel S.r.l. - CUI 18608729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.377 5.942 10.686 11.327 10.092 11.417
Current Assets - - - - 2.930 9.460 8.536 7.746 14.468 9.989
Inventories - - - - 0 4.800 4.694 4.709 4.694 6.287
Receivables - - - - 2.332 1.477 2.969 3.035 9.771 3.169
Cash - - - - 598 3.182 873 2 2 533
Shareholders Funds - - - - 248 914 1.837 2.251 -212 -91
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.067 20.765 24.127 23.585 24.771 21.497
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.989 euro in 2024 which includes Inventories of 6.287 euro, Receivables of 3.169 euro and cash availability of 533 euro.
The company's Equity was valued at -91 euro, while total Liabilities amounted to 21.497 euro. Equity increased by 120 euro, from -212 euro in 2023, to -91 in 2024.

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