Financial results - REMAT ALESD SA

Financial Summary - Remat Alesd Sa
Unique identification code: 7245466
Registration number: J1995000606055
Nace: 3821
Sales - Ron
7.577.908
Net Profit - Ron
660.728
Employees
48
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Company Remat Alesd Sa with Fiscal Code 7245466 recorded a turnover of 2024 of 7.577.908, with a net profit of 660.728 and having an average number of employees of 48. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Alesd Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.465.854 1.640.373 2.839.776 4.579.787 3.523.121 3.533.072 9.377.877 8.844.230 8.536.787 7.577.908
Total Income - EUR 1.490.429 1.659.672 2.843.558 4.595.034 3.578.334 3.683.694 9.690.961 8.870.977 8.796.926 8.056.751
Total Expenses - EUR 1.486.019 1.642.636 2.657.194 4.439.203 3.550.986 3.443.455 8.643.062 8.598.024 7.775.534 7.303.554
Gross Profit/Loss - EUR 4.411 17.036 186.364 155.830 27.349 240.239 1.047.899 272.953 1.021.391 753.197
Net Profit/Loss - EUR 2.334 12.120 154.852 132.383 19.749 206.911 902.011 232.185 896.939 660.728
Employees 14 14 16 26 30 29 35 42 40 48
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 -10.7%, from 8.536.787 euro in the year 2023, to 7.577.908 euro in 2024. The Net Profit decreased by -231.199 euro, from 896.939 euro in 2023, to 660.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Alesd Sa - CUI 7245466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.385 135.647 326.230 384.405 655.540 1.757.048 2.436.595 2.500.849 2.488.598 2.372.358
Current Assets 359.703 347.927 282.115 321.219 1.282.477 804.258 1.259.896 1.367.343 1.380.967 2.504.050
Inventories 266.629 243.527 139.431 99.566 332.075 561.164 505.078 599.244 909.769 1.508.676
Receivables 76.914 88.363 123.194 197.269 756.300 240.886 752.447 764.880 409.432 606.863
Cash 16.161 16.037 19.490 24.384 194.102 2.208 2.371 3.218 61.765 388.511
Shareholders Funds 218.369 228.262 379.251 504.674 514.650 711.804 1.598.031 1.835.326 2.911.894 3.556.348
Social Capital 25.236 24.978 24.556 24.105 23.638 23.190 22.676 22.746 22.677 22.551
Debts 204.720 255.312 229.094 200.950 482.749 1.032.008 1.417.273 1.478.863 534.277 1.013.532
Income in Advance 0 0 0 0 940.618 817.494 681.188 554.002 423.395 306.528
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.504.050 euro in 2024 which includes Inventories of 1.508.676 euro, Receivables of 606.863 euro and cash availability of 388.511 euro.
The company's Equity was valued at 3.556.348 euro, while total Liabilities amounted to 1.013.532 euro. Equity increased by 660.728 euro, from 2.911.894 euro in 2023, to 3.556.348 in 2024. The Debt Ratio was 20.8% in the year 2024.

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