Financial results - REMAT OLTENIŢA SRL

Financial Summary - Remat Olteniţa Srl
Unique identification code: 34066972
Registration number: J2015000051514
Nace: 3821
Sales - Ron
277.756
Net Profit - Ron
1.084
Employees
2
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Company Remat Olteniţa Srl with Fiscal Code 34066972 recorded a turnover of 2024 of 277.756, with a net profit of 1.084 and having an average number of employees of 2. 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 Olteniţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.996 103.577 - 223.010 232.483 178.635 358.099 319.411 258.448 277.756
Total Income - EUR 13.996 103.577 - 223.010 232.483 178.635 358.103 319.411 258.541 278.301
Total Expenses - EUR 20.495 96.228 - 192.845 201.748 170.544 272.670 302.690 253.082 273.760
Gross Profit/Loss - EUR -6.498 7.349 - 30.165 30.734 8.090 85.433 16.721 5.459 4.542
Net Profit/Loss - EUR -6.918 6.867 - 27.935 28.410 6.462 82.568 14.006 3.002 1.084
Employees 3 3 - 3 2 3 2 2 2 2
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 8.1%, from 258.448 euro in the year 2023, to 277.756 euro in 2024. The Net Profit decreased by -1.902 euro, from 3.002 euro in 2023, to 1.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Olteniţa Srl - CUI 34066972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 149 - 0 489 30.466 98.015 99.130 101.024 97.700
Current Assets 2.947 2.135 - 60.757 87.289 32.499 106.926 52.338 68.828 86.822
Inventories 2.799 383 - 2.478 2.726 4.079 8.037 25.034 37.621 51.254
Receivables 28 102 - 44.624 67.271 10.213 18.223 21.587 27.451 29.103
Cash 120 1.650 - 13.656 17.292 18.208 80.667 5.716 3.757 6.465
Shareholders Funds -6.873 64 - 58.913 86.182 61.265 142.475 96.903 99.612 100.139
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.071 2.220 - 1.844 1.597 2.492 62.467 54.565 70.241 84.383
Income in Advance 0 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.822 euro in 2024 which includes Inventories of 51.254 euro, Receivables of 29.103 euro and cash availability of 6.465 euro.
The company's Equity was valued at 100.139 euro, while total Liabilities amounted to 84.383 euro. Equity increased by 1.084 euro, from 99.612 euro in 2023, to 100.139 in 2024.

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