Financial results - REMAS TRADING S.R.L.

Financial Summary - Remas Trading S.r.l.
Unique identification code: 8642936
Registration number: J22/1093/1996
Nace: 4719
Sales - Ron
814.232
Net Profit - Ron
25.053
Employee
21
The most important financial indicators for the company Remas Trading S.r.l. - Unique Identification Number 8642936: sales in 2023 was 814.232 euro, registering a net profit of 25.053 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remas Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.749 501.778 662.853 740.398 831.388 793.863 403.369 497.196 702.188 814.232
Total Income - EUR 398.409 504.199 681.652 809.316 920.006 964.149 645.292 610.710 741.038 923.854
Total Expenses - EUR 398.169 503.699 680.332 805.438 914.041 962.375 636.548 606.241 719.952 894.104
Gross Profit/Loss - EUR 240 499 1.321 3.878 5.965 1.775 8.744 4.469 21.086 29.751
Net Profit/Loss - EUR 240 499 1.321 257 3.494 1.491 8.738 3.718 17.706 25.053
Employees 42 48 35 32 37 38 23 23 21 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.3%, from 702.188 euro in the year 2022, to 814.232 euro in 2023. The Net Profit increased by 7.401 euro, from 17.706 euro in 2022, to 25.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remas Trading S.r.l. - CUI 8642936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.972 42.662 41.877 41.667 46.293 49.217 50.487 44.316 41.501 35.297
Current Assets 239.692 460.747 509.853 633.112 695.370 631.855 626.457 632.794 643.763 767.058
Inventories 233.594 432.694 491.444 623.153 682.796 627.515 619.919 621.821 633.249 745.266
Receivables 3.072 26.861 17.391 9.279 11.864 4.504 12.305 7.846 9.538 7.691
Cash 3.025 1.192 1.018 680 710 -164 -5.767 3.127 975 14.101
Shareholders Funds -84.799 49.976 50.787 50.185 52.759 56.226 62.881 65.205 83.113 107.915
Social Capital 45.733 181.098 179.251 176.218 172.984 169.634 166.418 162.727 163.232 162.737
Debts 387.931 471.880 531.424 644.159 706.090 642.584 631.221 628.682 618.980 703.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.058 euro in 2023 which includes Inventories of 745.266 euro, Receivables of 7.691 euro and cash availability of 14.101 euro.
The company's Equity was valued at 107.915 euro, while total Liabilities amounted to 703.132 euro. Equity increased by 25.053 euro, from 83.113 euro in 2022, to 107.915 in 2023.

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