Financial results - REMADO COMEXPO SRL

Financial Summary - Remado Comexpo Srl
Unique identification code: 10247050
Registration number: J1998000044100
Nace: 220
Sales - Ron
361.305
Net Profit - Ron
-31.116
Employees
9
Open Account
Company Remado Comexpo Srl with Fiscal Code 10247050 recorded a turnover of 2024 of 361.305, with a net profit of -31.116 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remado Comexpo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.372 473.643 380.823 571.581 319.614 351.141 512.081 487.940 475.729 361.305
Total Income - EUR 398.055 473.918 380.883 574.554 324.289 360.237 522.850 503.039 480.102 362.230
Total Expenses - EUR 388.567 428.580 364.333 511.050 409.204 416.137 434.375 460.048 463.019 382.445
Gross Profit/Loss - EUR 9.488 45.337 16.550 63.504 -84.915 -55.900 88.474 42.991 17.083 -20.215
Net Profit/Loss - EUR 7.536 37.666 9.107 57.788 -88.136 -59.148 83.456 38.386 12.326 -31.116
Employees 14 13 12 12 11 11 11 10 10 9
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 -23.6%, from 475.729 euro in the year 2023, to 361.305 euro in 2024. The Net Profit decreased by -12.257 euro, from 12.326 euro in 2023, to 0 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 - Remado Comexpo Srl - CUI 10247050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.406 117.194 85.587 60.969 105.862 265.128 223.176 192.241 249.577 292.790
Current Assets 387.628 440.278 454.126 660.459 583.046 383.120 438.646 195.712 264.663 288.721
Inventories 64.854 79.488 121.251 123.397 130.893 112.832 97.020 99.833 77.482 133.467
Receivables 265.971 314.592 327.478 476.786 421.444 264.411 270.371 49.142 84.753 114.956
Cash 56.803 46.199 5.397 60.277 30.709 5.877 71.255 46.737 102.428 40.298
Shareholders Funds 433.579 380.096 345.742 388.246 235.922 172.301 252.101 38.649 12.588 -30.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.454 179.344 195.905 333.182 452.986 475.947 409.722 349.985 501.652 612.366
Income in Advance 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.721 euro in 2024 which includes Inventories of 133.467 euro, Receivables of 114.956 euro and cash availability of 40.298 euro.
The company's Equity was valued at -30.855 euro, while total Liabilities amounted to 612.366 euro. Equity decreased by -43.373 euro, from 12.588 euro in 2023, to -30.855 in 2024.

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