Company Remarul 16 Februarie Sa with Fiscal Code 201373
recorded a turnover of 2024 of
7.071.774,
with a net profit of
1.000.075
and having an average number of employees of
238.
The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Remarul 16 Februarie Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.206.588
7.288.140
16.091.025
9.364.830
11.467.623
10.767.532
7.607.901
8.125.575
9.942.002
7.071.774
Total Income - EUR
7.007.728
7.812.229
16.941.958
11.152.568
10.904.247
11.817.174
9.635.616
8.587.094
9.761.325
11.862.057
Total Expenses - EUR
6.890.418
7.758.569
16.167.481
12.909.944
13.661.058
12.031.508
9.456.710
12.495.399
11.342.573
10.493.641
Gross Profit/Loss - EUR
117.310
53.661
774.477
-1.757.376
-2.756.811
-214.335
178.906
-3.908.305
-1.581.248
1.368.416
Net Profit/Loss - EUR
78.456
53.661
345.611
-1.854.450
-2.756.811
-214.335
178.906
-3.908.305
-1.581.248
1.000.075
Employees
280
266
293
281
293
274
237
222
235
238
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 -28.5%, from 9.942.002 euro in the year 2023, to 7.071.774 euro in 2024.
The Net Profit increased by 1.000.075 euro, from 0 euro in 2023, to 1.000.075 in the last year.
Check the financial reports for the company - Remarul 16 Februarie Sa
Financial Rating - REMARUL 16 FEBRUARIE SA
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Financial Reports - Remarul 16 Februarie Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Remarul 16 Februarie Sa - CUI 201373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.065.983
17.628.627
19.388.552
21.057.738
19.649.769
20.121.592
19.916.796
21.450.369
20.677.563
20.728.287
Current Assets
9.425.492
12.826.035
12.489.849
10.017.918
11.699.532
8.440.507
8.515.162
9.142.979
9.908.599
25.315.760
Inventories
3.421.454
5.232.188
5.239.932
7.261.388
5.675.984
4.725.517
6.304.223
6.742.726
5.539.102
11.627.166
Receivables
5.942.779
7.519.309
7.124.648
2.644.487
5.637.143
3.603.461
2.180.144
2.342.091
4.209.752
6.084.698
Cash
61.260
74.539
125.269
112.043
386.405
111.528
30.795
58.161
159.745
7.603.896
Shareholders Funds
18.922.771
18.414.126
18.259.877
15.121.010
11.639.087
11.030.601
10.895.790
10.859.219
9.214.005
9.980.523
Social Capital
1.150.283
1.138.552
1.119.285
1.098.745
1.077.466
1.057.040
1.033.599
1.036.806
1.033.662
1.027.885
Debts
8.119.716
11.736.796
12.729.231
15.561.713
19.536.283
18.072.155
17.657.818
20.055.019
21.528.719
37.333.734
Income in Advance
123.811
76.884
56.286
36.309
17.029
0
0
69.110
60.208
51.228
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
"3020 - 3020"
CAEN Financial Year
3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.315.760 euro in 2024 which includes Inventories of
11.627.166 euro, Receivables of
6.084.698 euro and cash availability of
7.603.896 euro.
The company's Equity was valued at
9.980.523 euro, while total Liabilities amounted to
37.333.734 euro.
Equity increased by 818.012 euro, from 9.214.005 euro in 2023, to 9.980.523 in 2024.
The Debt Ratio was 78.8% in the year 2024.
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