Financial results - REMAS TRADING SRL

Financial Summary - Remas Trading Srl
Unique identification code: 8642936
Registration number: J1996001093226
Nace: 4712
Sales - Ron
1.094.960
Net Profit - Ron
19.598
Employees
22
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Company Remas Trading Srl with Fiscal Code 8642936 recorded a turnover of 2024 of 1.094.960, with a net profit of 19.598 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remas Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.778 662.853 740.398 831.388 793.863 403.369 497.196 702.188 814.232 1.094.960
Total Income - EUR 504.199 681.652 809.316 920.006 964.149 645.292 610.710 741.038 923.854 1.120.278
Total Expenses - EUR 503.699 680.332 805.438 914.041 962.375 636.548 606.241 719.952 894.104 1.096.656
Gross Profit/Loss - EUR 499 1.321 3.878 5.965 1.775 8.744 4.469 21.086 29.751 23.621
Net Profit/Loss - EUR 499 1.321 257 3.494 1.491 8.738 3.718 17.706 25.053 19.598
Employees 48 35 32 37 38 23 23 21 21 22
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 35.2%, from 814.232 euro in the year 2023, to 1.094.960 euro in 2024. The Net Profit decreased by -5.316 euro, from 25.053 euro in 2023, to 19.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remas Trading Srl - CUI 8642936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.662 41.877 41.667 46.293 49.217 50.487 44.316 41.501 35.297 30.778
Current Assets 460.747 509.853 633.112 695.370 631.855 626.457 632.794 643.763 767.058 723.979
Inventories 432.694 491.444 623.153 682.796 627.515 619.919 621.821 633.249 745.266 709.566
Receivables 26.861 17.391 9.279 11.864 4.504 12.305 7.846 9.538 7.691 18.522
Cash 1.192 1.018 680 710 -164 -5.767 3.127 975 14.101 -4.109
Shareholders Funds 49.976 50.787 50.185 52.759 56.226 62.881 65.205 83.113 107.915 126.909
Social Capital 181.098 179.251 176.218 172.984 169.634 166.418 162.727 163.232 162.737 161.828
Debts 471.880 531.424 644.159 706.090 642.584 631.221 628.682 618.980 703.132 636.491
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.979 euro in 2024 which includes Inventories of 709.566 euro, Receivables of 18.522 euro and cash availability of -4.109 euro.
The company's Equity was valued at 126.909 euro, while total Liabilities amounted to 636.491 euro. Equity increased by 19.598 euro, from 107.915 euro in 2023, to 126.909 in 2024.

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