Financial results - REMAT OGREA S.R.L.

Financial Summary - Remat Ogrea S.r.l.
Unique identification code: 40447939
Registration number: J15/159/2019
Nace: 4677
Sales - Ron
21.949
Net Profit - Ron
-1.437
Employees
1
Open Account
Company Remat Ogrea S.r.l. with Fiscal Code 40447939 recorded a turnover of 2024 of 21.949, with a net profit of -1.437 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Ogrea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.268 14.501 20.176 27.725 15.731 21.949
Total Income - EUR - - - - 23.268 14.501 20.176 27.725 15.731 21.949
Total Expenses - EUR - - - - 23.168 16.173 18.386 21.705 16.385 23.166
Gross Profit/Loss - EUR - - - - 100 -1.672 1.790 6.019 -654 -1.217
Net Profit/Loss - EUR - - - - -191 -1.806 1.589 5.742 -811 -1.437
Employees - - - - 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 increased by 40.3%, from 15.731 euro in the year 2023, to 21.949 euro in 2024.
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 Ogrea S.r.l. - CUI 40447939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 32 31 31 31 31
Current Assets - - - - 3.297 1.835 5.669 11.738 11.015 9.656
Inventories - - - - 797 291 506 180 1.054 672
Receivables - - - - 1.510 0 0 1.803 0 0
Cash - - - - 989 1.544 5.163 9.755 9.960 8.983
Shareholders Funds - - - - -146 -1.950 -318 5.423 4.596 3.133
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 3.476 3.817 6.018 6.346 6.450 6.553
Income in Advance - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.656 euro in 2024 which includes Inventories of 672 euro, Receivables of 0 euro and cash availability of 8.983 euro.
The company's Equity was valued at 3.133 euro, while total Liabilities amounted to 6.553 euro. Equity decreased by -1.437 euro, from 4.596 euro in 2023, to 3.133 in 2024.

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