Financial results - REMANI PROD SRL

Financial Summary - Remani Prod Srl
Unique identification code: 6696190
Registration number: J29/3392/1994
Nace: 3109
Sales - Ron
43.544
Net Profit - Ron
11.052
Employees
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Company Remani Prod Srl with Fiscal Code 6696190 recorded a turnover of 2024 of 43.544, with a net profit of 11.052 and having an average number of employees of - . 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 - Remani Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.001 40.860 31.702 32.984 37.565 45.663 52.317 50.463 45.755 43.544
Total Income - EUR 17.001 44.946 36.779 30.070 47.063 35.192 45.798 50.357 45.176 51.157
Total Expenses - EUR 7.224 42.158 200.000 38.836 38.400 33.857 37.925 40.664 36.617 39.547
Gross Profit/Loss - EUR 9.777 2.788 -163.222 -8.765 8.664 1.336 7.873 9.693 8.560 11.610
Net Profit/Loss - EUR 9.267 2.039 -163.538 -9.095 8.288 914 7.350 9.185 8.225 11.052
Employees 0 3 3 4 3 2 3 3 2 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. In the last year of activity, the sales decreased by -4.3%, from 45.755 euro in the year 2023, to 43.544 euro in 2024. The Net Profit increased by 2.873 euro, from 8.225 euro in 2023, to 11.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remani Prod Srl - CUI 6696190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.693 20.482 50.040 49.122 48.171 56.334 55.085 55.256 56.099 55.785
Current Assets 232.598 238.397 27.712 18.295 29.218 18.237 26.800 26.223 19.615 16.399
Inventories 19.222 15.428 19.489 15.595 23.618 10.976 8.234 6.848 7.971 12.008
Receivables 209.310 203.575 5.866 2.610 5.522 3.709 2.513 9.067 3.865 1.471
Cash 4.067 19.395 2.357 91 78 3.552 16.054 10.308 7.779 2.920
Shareholders Funds 57.376 58.830 -91.281 -98.701 -88.502 -76.834 -67.781 -58.806 -50.402 -39.068
Social Capital 2.722 2.694 2.649 2.600 2.550 2.501 2.446 2.454 2.446 2.433
Debts 141.379 200.050 115.967 114.026 114.807 101.290 100.661 91.128 77.109 62.519
Income in Advance 54.536 53.980 53.067 52.093 51.084 50.116 49.004 49.156 49.007 48.733
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.399 euro in 2024 which includes Inventories of 12.008 euro, Receivables of 1.471 euro and cash availability of 2.920 euro.
The company's Equity was valued at -39.068 euro, while total Liabilities amounted to 62.519 euro. Equity increased by 11.052 euro, from -50.402 euro in 2023, to -39.068 in 2024. The Debt Ratio was 86.6% in the year 2024.

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