Financial results - REMADO COMEXPO SRL

Financial Summary - Remado Comexpo Srl
Unique identification code: 10247050
Registration number: J10/44/1998
Nace: 220
Sales - Ron
475.729
Net Profit - Ron
12.326
Employee
10
The most important financial indicators for the company Remado Comexpo Srl - Unique Identification Number 10247050: sales in 2023 was 475.729 euro, registering a net profit of 12.326 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remado Comexpo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.662 397.372 473.643 380.823 571.581 319.614 351.141 512.081 487.940 475.729
Total Income - EUR 391.223 398.055 473.918 380.883 574.554 324.289 360.237 522.850 503.039 480.102
Total Expenses - EUR 366.658 388.567 428.580 364.333 511.050 409.204 416.137 434.375 460.048 463.019
Gross Profit/Loss - EUR 24.565 9.488 45.337 16.550 63.504 -84.915 -55.900 88.474 42.991 17.083
Net Profit/Loss - EUR 20.730 7.536 37.666 9.107 57.788 -88.136 -59.148 83.456 38.386 12.326
Employees 14 14 13 12 12 11 11 11 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 487.940 euro in the year 2022, to 475.729 euro in 2023. The Net Profit decreased by -25.944 euro, from 38.386 euro in 2022, to 12.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remado Comexpo Srl - CUI 10247050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.005 147.406 117.194 85.587 60.969 105.862 265.128 223.176 192.241 249.577
Current Assets 391.524 387.628 440.278 454.126 660.459 583.046 383.120 438.646 195.712 264.663
Inventories 84.345 64.854 79.488 121.251 123.397 130.893 112.832 97.020 99.833 77.482
Receivables 257.977 265.971 314.592 327.478 476.786 421.444 264.411 270.371 49.142 84.753
Cash 49.202 56.803 46.199 5.397 60.277 30.709 5.877 71.255 46.737 102.428
Shareholders Funds 422.517 433.579 380.096 345.742 388.246 235.922 172.301 252.101 38.649 12.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.013 101.454 179.344 195.905 333.182 452.986 475.947 409.722 349.985 501.652
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 264.663 euro in 2023 which includes Inventories of 77.482 euro, Receivables of 84.753 euro and cash availability of 102.428 euro.
The company's Equity was valued at 12.588 euro, while total Liabilities amounted to 501.652 euro. Equity decreased by -25.944 euro, from 38.649 euro in 2022, to 12.588 in 2023.

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