Financial results - REMANDI SRL

Financial Summary - Remandi Srl
Unique identification code: 15096152
Registration number: J38/611/2002
Nace: 3109
Sales - Ron
69.771
Net Profit - Ron
-30.676
Employees
5
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Company Remandi Srl with Fiscal Code 15096152 recorded a turnover of 2024 of 69.771, with a net profit of -30.676 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remandi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.304 89.810 75.773 53.294 62.053 48.930 51.076 75.609 61.224 69.771
Total Income - EUR 27.345 103.892 111.164 80.939 85.016 69.451 70.925 96.866 83.513 93.244
Total Expenses - EUR 32.947 79.870 108.166 89.415 84.060 72.789 79.483 104.339 103.348 122.841
Gross Profit/Loss - EUR -5.602 24.022 2.998 -8.476 956 -3.339 -8.558 -7.473 -19.835 -29.597
Net Profit/Loss - EUR -6.272 23.315 1.887 -9.009 266 -3.817 -9.076 -8.229 -20.447 -30.676
Employees 4 6 5 5 5 5 6 5 5 5
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 14.6%, from 61.224 euro in the year 2023, to 69.771 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remandi Srl - CUI 15096152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.629 12.918 12.061 10.100 9.735 9.385 9.014 8.033 7.701 7.353
Current Assets 40.702 69.236 56.924 28.170 40.715 47.167 55.915 55.190 56.602 50.877
Inventories 16.650 43.697 24.562 26.040 38.758 46.704 53.217 52.555 55.861 49.999
Receivables 22.368 9.776 5.336 0 1.420 207 788 0 0 155
Cash 1.684 15.762 27.026 2.129 537 256 1.910 2.635 742 722
Shareholders Funds -58.595 -37.300 -34.781 -59.593 -58.198 -60.911 -68.636 -77.078 -100.476 -130.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.926 119.453 103.767 97.862 108.648 117.462 133.565 140.301 164.779 188.821
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 "3109 - 3109"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.877 euro in 2024 which includes Inventories of 49.999 euro, Receivables of 155 euro and cash availability of 722 euro.
The company's Equity was valued at -130.591 euro, while total Liabilities amounted to 188.821 euro. Equity decreased by -30.677 euro, from -100.476 euro in 2023, to -130.591 in 2024.

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