Financial results - REMAT ARDEAL RO SRL

Financial Summary - Remat Ardeal Ro Srl
Unique identification code: 36613650
Registration number: J32/1284/2016
Nace: 3832
Sales - Ron
31.112.657
Net Profit - Ron
74.348
Employees
10
Open Account
Company Remat Ardeal Ro Srl with Fiscal Code 36613650 recorded a turnover of 2024 of 31.112.657, with a net profit of 74.348 and having an average number of employees of 10. 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 Ardeal Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.971.248 22.594.416 24.022.987 27.348.485 18.141.470 26.705.541 22.539.435 34.365.583 31.112.657
Total Income - EUR - 2.971.248 22.674.100 24.048.161 27.350.613 18.270.408 26.962.372 22.852.258 34.712.429 31.410.717
Total Expenses - EUR - 2.954.610 22.456.034 23.558.308 26.746.162 17.767.845 26.924.039 22.824.209 33.888.707 31.315.297
Gross Profit/Loss - EUR - 16.637 218.065 489.853 604.452 502.563 38.334 28.049 823.722 95.420
Net Profit/Loss - EUR - 14.444 186.949 423.691 521.051 439.609 31.866 23.264 686.245 74.348
Employees - 5 10 8 8 3 6 10 11 10
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 -9.0%, from 34.365.583 euro in the year 2023, to 31.112.657 euro in 2024. The Net Profit decreased by -608.063 euro, from 686.245 euro in 2023, to 74.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Remat Ardeal Ro Srl

Rating financiar

Financial Rating -
REMAT ARDEAL RO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Remat Ardeal Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Remat Ardeal Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Remat Ardeal Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ardeal Ro Srl - CUI 36613650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.285 75.525 59.420 437.090 1.007.642 2.477.433 2.500.097 1.785.924 1.163.223
Current Assets - 2.419.375 4.021.311 2.881.198 5.424.499 10.763.655 7.670.045 8.268.009 20.514.389 7.273.613
Inventories - 0 61 382.094 1.109.884 3.918.574 3.670.724 4.647.192 7.519.027 6.239.551
Receivables - 2.382.453 3.854.489 2.495.085 4.302.495 6.459.706 3.773.056 3.379.248 12.759.306 813.774
Cash - 36.922 166.762 4.018 12.120 385.375 226.265 241.569 236.056 220.288
Shareholders Funds - 14.666 187.356 607.609 1.116.710 1.525.347 1.491.290 1.481.291 2.131.713 1.695.657
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 2.409.994 3.909.479 1.438.747 3.867.935 8.093.558 6.738.409 7.891.306 19.783.923 6.544.451
Income in Advance - 0 0 894.262 876.944 2.152.392 1.917.779 1.395.509 384.677 196.728
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 7.273.613 euro in 2024 which includes Inventories of 6.239.551 euro, Receivables of 813.774 euro and cash availability of 220.288 euro.
The company's Equity was valued at 1.695.657 euro, while total Liabilities amounted to 6.544.451 euro. Equity decreased by -424.142 euro, from 2.131.713 euro in 2023, to 1.695.657 in 2024. The Debt Ratio was 77.6% in the year 2024.

Risk Reports Prices

Reviews - Remat Ardeal Ro Srl

Comments - Remat Ardeal Ro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.