Financial results - REMAT ALBA S.A.

Financial Summary - Remat Alba S.a.
Unique identification code: 1755172
Registration number: J01/45/1991
Nace: 3832
Sales - Ron
4.437.422
Net Profit - Ron
41.738
Employees
39
Open Account
Company Remat Alba S.a. with Fiscal Code 1755172 recorded a turnover of 2024 of 4.437.422, with a net profit of 41.738 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Alba S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.174.986 1.191.281 1.725.909 2.018.162 1.918.501 2.014.440 4.275.889 4.135.132 4.054.272 4.437.422
Total Income - EUR 1.181.261 1.198.357 1.729.343 2.018.958 1.950.388 2.025.971 4.680.041 4.148.130 4.057.105 4.441.093
Total Expenses - EUR 1.260.858 1.151.351 1.531.528 1.922.904 1.937.674 1.888.136 3.941.545 4.112.129 4.049.009 4.389.377
Gross Profit/Loss - EUR -79.597 47.005 197.815 96.054 12.714 137.835 738.496 36.001 8.096 51.716
Net Profit/Loss - EUR -79.597 47.005 183.453 81.600 6.507 118.234 633.867 27.815 4.860 41.738
Employees 21 19 21 22 22 23 29 33 34 39
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 10.1%, from 4.054.272 euro in the year 2023, to 4.437.422 euro in 2024. The Net Profit increased by 36.904 euro, from 4.860 euro in 2023, to 41.738 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 - Remat Alba S.a. - CUI 1755172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770.622 723.419 691.634 742.366 729.359 749.243 816.454 1.013.452 989.579 898.583
Current Assets 105.556 159.118 236.117 317.700 235.461 275.443 939.270 834.131 877.629 1.079.347
Inventories 47.541 76.646 163.763 227.074 111.085 63.143 197.987 99.359 207.203 100.817
Receivables 45.793 65.857 52.789 80.858 114.576 183.923 668.178 705.671 617.138 908.884
Cash 12.223 16.615 19.566 9.768 9.800 28.377 73.104 29.101 53.289 69.646
Shareholders Funds 470.637 512.843 687.618 756.599 748.453 852.499 1.467.460 1.499.828 1.500.140 1.533.442
Social Capital 47.796 47.309 46.508 45.655 44.771 43.922 42.948 43.081 42.951 42.711
Debts 350.460 371.839 188.796 253.828 167.858 126.392 242.786 301.811 321.264 397.086
Income in Advance 56.480 55.113 53.402 51.659 49.909 48.963 47.877 48.026 47.880 47.613
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079.347 euro in 2024 which includes Inventories of 100.817 euro, Receivables of 908.884 euro and cash availability of 69.646 euro.
The company's Equity was valued at 1.533.442 euro, while total Liabilities amounted to 397.086 euro. Equity increased by 41.686 euro, from 1.500.140 euro in 2023, to 1.533.442 in 2024. The Debt Ratio was 20.1% in the year 2024.

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