Financial results - REMAR NVA S.R.L.

Financial Summary - Remar Nva S.r.l.
Unique identification code: 25467673
Registration number: J29/762/2009
Nace: 2312
Sales - Ron
6.581.550
Net Profit - Ron
26.868
Employees
82
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Company Remar Nva S.r.l. with Fiscal Code 25467673 recorded a turnover of 2024 of 6.581.550, with a net profit of 26.868 and having an average number of employees of 82. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remar Nva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.494 8.195 12.090 32.996 94.258 777.334 769.957 1.576.315 7.576.605 6.581.550
Total Income - EUR 27.766 60.619 30.051 38.093 97.208 970.321 902.166 1.727.474 7.799.410 7.511.824
Total Expenses - EUR 49.154 75.725 46.604 36.882 95.307 490.307 822.332 1.528.901 7.664.022 7.475.100
Gross Profit/Loss - EUR -21.387 -15.106 -16.553 1.211 1.901 480.014 79.834 198.573 135.388 36.725
Net Profit/Loss - EUR -22.220 -15.712 -16.853 831 929 472.256 70.984 180.011 107.440 26.868
Employees 3 3 3 3 10 32 45 33 60 82
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 -12.6%, from 7.576.605 euro in the year 2023, to 6.581.550 euro in 2024. The Net Profit decreased by -79.972 euro, from 107.440 euro in 2023, to 26.868 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 - Remar Nva S.r.l. - CUI 25467673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.017 56.325 45.588 45.932 487.158 976.044 1.028.919 1.588.899 1.849.906 2.155.131
Current Assets 53.618 53.943 15.774 42.426 62.492 204.727 430.809 1.367.022 1.130.434 987.767
Inventories 0 0 0 0 0 8.175 197.285 821.569 615.663 906.338
Receivables 50.498 30.851 14.304 41.616 61.347 196.012 225.996 508.464 474.335 79.893
Cash 3.120 23.092 1.471 810 1.145 539 7.529 36.989 40.435 1.535
Shareholders Funds -75.867 -90.805 -106.122 52.034 57.438 756.406 810.616 993.312 1.097.741 1.253.207
Social Capital 675 668 657 156.022 158.484 155.480 152.032 152.503 152.041 151.191
Debts 236.011 202.500 168.790 36.555 446.273 425.573 750.141 2.019.910 1.918.239 1.859.712
Income in Advance 0 0 0 0 47.204 0 3.406 15.252 47.172 85.030
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.767 euro in 2024 which includes Inventories of 906.338 euro, Receivables of 79.893 euro and cash availability of 1.535 euro.
The company's Equity was valued at 1.253.207 euro, while total Liabilities amounted to 1.859.712 euro. Equity increased by 161.602 euro, from 1.097.741 euro in 2023, to 1.253.207 in 2024. The Debt Ratio was 58.2% in the year 2024.

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