Financial results - REMAT BOŞCA SRL

Financial Summary - Remat Boşca Srl
Unique identification code: 35580911
Registration number: J11/88/2016
Nace: 3831
Sales - Ron
29.677
Net Profit - Ron
6.109
Employees
1
Open Account
Company Remat Boşca Srl with Fiscal Code 35580911 recorded a turnover of 2024 of 29.677, with a net profit of 6.109 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Boşca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.656 63.185 56.907 36.540 211.267 106.315 31.771 29.677
Total Income - EUR - - 33.845 63.185 56.907 36.540 211.267 110.690 31.771 36.878
Total Expenses - EUR - - 22.850 54.848 44.582 31.101 148.500 114.339 29.917 30.400
Gross Profit/Loss - EUR - - 10.996 8.337 12.325 5.439 62.767 -3.649 1.854 6.477
Net Profit/Loss - EUR - - 10.046 6.441 11.202 4.342 57.120 -6.412 1.537 6.109
Employees - - 0 1 1 1 1 1 1 1
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 -6.1%, from 31.771 euro in the year 2023, to 29.677 euro in 2024. The Net Profit increased by 4.581 euro, from 1.537 euro in 2023, to 6.109 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 Boşca Srl - CUI 35580911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 143 98 55 13 0 0 0 0
Current Assets - - 14.892 15.982 40.214 74.117 141.278 52.468 56.153 58.382
Inventories - - 4.900 5.916 6.461 14.363 19.884 21.804 13.103 10.983
Receivables - - 57 1.954 8.024 18.017 43.928 12.717 33.216 38.530
Cash - - 9.935 8.112 25.730 41.738 77.465 17.948 9.834 8.869
Shareholders Funds - - 9.903 6.945 11.244 4.309 56.046 -9.996 -8.800 -2.642
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.132 9.135 29.305 70.096 85.501 62.464 64.953 61.025
Income in Advance - - 0 0 0 0 0 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.382 euro in 2024 which includes Inventories of 10.983 euro, Receivables of 38.530 euro and cash availability of 8.869 euro.
The company's Equity was valued at -2.642 euro, while total Liabilities amounted to 61.025 euro. Equity increased by 6.109 euro, from -8.800 euro in 2023, to -2.642 in 2024.

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