Company Remat Arges Sa with Fiscal Code 128760
recorded a turnover of 2024 of
2.500.081,
with a net profit of
29.479
and having an average number of employees of
31.
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 Arges Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.691.178
1.860.013
2.354.698
2.803.758
2.541.329
1.972.502
2.657.165
2.858.388
2.465.224
2.500.081
Total Income - EUR
1.715.319
1.876.882
2.371.068
2.828.725
2.569.646
2.033.114
2.690.798
2.890.535
2.484.565
2.511.514
Total Expenses - EUR
1.730.792
1.730.542
2.092.688
2.552.496
2.447.097
1.892.784
2.248.269
2.674.902
2.429.510
2.476.505
Gross Profit/Loss - EUR
-15.472
146.340
278.379
276.230
122.549
140.331
442.530
215.633
55.054
35.009
Net Profit/Loss - EUR
-15.472
125.079
235.050
232.872
102.889
119.343
371.618
185.928
47.076
29.479
Employees
32
32
0
32
32
0
32
34
31
31
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 2.0%, from 2.465.224 euro in the year 2023, to 2.500.081 euro in 2024.
The Net Profit decreased by -17.334 euro, from 47.076 euro in 2023, to 29.479 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Remat Arges Sa - CUI 128760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
233.961
205.424
182.616
163.410
155.843
141.935
126.020
113.689
103.303
92.527
Current Assets
457.740
617.988
741.407
750.651
612.602
599.125
822.999
520.347
462.679
384.899
Inventories
386.557
126.288
136.748
194.586
161.590
58.836
173.276
214.701
128.446
199.908
Receivables
24.787
26.524
59.770
56.490
27.014
41.901
113.789
90.929
39.123
24.478
Cash
46.396
465.175
544.890
499.576
423.998
498.388
535.935
214.717
295.110
160.514
Shareholders Funds
648.020
766.490
871.685
857.825
715.738
695.753
900.880
586.989
512.901
427.566
Social Capital
276.283
273.466
268.838
263.905
258.794
253.888
248.257
249.028
248.273
246.885
Debts
45.544
59.452
54.066
57.944
53.692
46.261
49.023
49.619
55.775
53.362
Income in Advance
0
0
0
0
0
0
325
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
"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
384.899 euro in 2024 which includes Inventories of
199.908 euro, Receivables of
24.478 euro and cash availability of
160.514 euro.
The company's Equity was valued at
427.566 euro, while total Liabilities amounted to
53.362 euro.
Equity decreased by -82.469 euro, from 512.901 euro in 2023, to 427.566 in 2024.
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