Financial results - REMABIS LOGISTIC S.R.L.

Financial Summary - Remabis Logistic S.r.l.
Unique identification code: 43088015
Registration number: J06/903/2020
Nace: 4941
Sales - Ron
767.753
Net Profit - Ron
90.612
Employees
7
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Company Remabis Logistic S.r.l. with Fiscal Code 43088015 recorded a turnover of 2024 of 767.753, with a net profit of 90.612 and having an average number of employees of 7. 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 - Remabis Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 227.081 237.508 279.091 767.753
Total Income - EUR - - - - - 0 227.122 239.500 279.832 769.724
Total Expenses - EUR - - - - - 3.851 219.272 210.115 200.584 650.785
Gross Profit/Loss - EUR - - - - - -3.851 7.850 29.385 79.248 118.939
Net Profit/Loss - EUR - - - - - -3.851 5.624 26.990 76.454 90.612
Employees - - - - - 0 3 2 7 7
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 176.6%, from 279.091 euro in the year 2023, to 767.753 euro in 2024. The Net Profit increased by 14.585 euro, from 76.454 euro in 2023, to 90.612 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 - Remabis Logistic S.r.l. - CUI 43088015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.442 25.006 18.371 11.732 36.416
Current Assets - - - - - 11.579 44.106 62.790 145.995 315.191
Inventories - - - - - 0 572 0 0 0
Receivables - - - - - 6.275 37.878 47.194 129.827 299.780
Cash - - - - - 5.304 5.656 15.596 16.168 15.410
Shareholders Funds - - - - - -3.810 1.899 28.895 105.261 126.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.831 67.213 52.266 52.467 222.046
Income in Advance - - - - - 0 0 0 0 3.259
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 315.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.780 euro and cash availability of 15.410 euro.
The company's Equity was valued at 126.302 euro, while total Liabilities amounted to 222.046 euro. Equity increased by 21.629 euro, from 105.261 euro in 2023, to 126.302 in 2024. The Debt Ratio was 63.2% in the year 2024.

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