Company Remat Prahova Sa with Fiscal Code 1356619
recorded a turnover of 2024 of
17.457.238,
with a net profit of
-657.137
and having an average number of employees of
- .
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 Prahova Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.298.425
15.302.957
15.680.500
15.546.053
12.000.395
13.886.790
19.471.233
25.290.797
21.745.377
17.457.238
Total Income - EUR
11.342.632
15.342.099
15.765.561
15.570.143
12.363.472
13.897.996
19.487.633
25.729.051
21.809.239
17.475.497
Total Expenses - EUR
11.416.786
15.196.005
15.170.619
15.137.683
12.507.018
13.499.370
18.675.194
25.413.656
22.276.119
18.132.634
Gross Profit/Loss - EUR
-74.154
146.094
594.942
432.460
-143.547
398.626
812.439
315.395
-466.880
-657.137
Net Profit/Loss - EUR
-74.154
135.686
494.390
369.948
-143.547
353.615
690.396
270.847
-466.880
-657.137
Employees
65
54
58
64
55
41
43
48
44
0
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 -19.3%, from 21.745.377 euro in the year 2023, to 17.457.238 euro in 2024.
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Financial Rating - REMAT PRAHOVA SA
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Financial Reports - Remat Prahova Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Remat Prahova Sa - CUI 1356619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
935.350
1.112.009
1.051.099
1.707.021
1.206.580
1.082.176
1.639.860
1.861.168
4.230.834
4.037.765
Current Assets
1.409.141
1.770.213
3.440.546
2.817.593
2.326.650
3.518.932
4.042.616
3.973.994
2.940.511
3.782.294
Inventories
771.949
1.095.581
2.106.285
1.291.591
782.534
1.349.859
2.415.543
1.416.017
1.359.810
920.001
Receivables
371.917
625.586
1.251.292
1.476.419
1.257.171
2.119.868
1.493.130
2.443.530
1.451.655
2.548.691
Cash
265.275
49.047
82.969
49.583
286.945
49.205
133.942
114.447
129.046
313.601
Shareholders Funds
1.032.183
1.157.341
1.632.147
1.972.143
1.474.308
1.608.760
2.061.310
1.638.001
3.434.563
2.625.721
Social Capital
572.447
566.608
557.020
546.798
536.209
526.043
514.378
515.974
514.409
511.534
Debts
1.296.795
1.706.422
2.842.146
2.536.951
2.043.914
2.976.722
3.609.317
4.185.237
3.729.934
5.131.582
Income in Advance
7.693
6.307
5.004
10.444
8.857
9.458
8.137
7.048
5.713
6.212
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
3.782.294 euro in 2024 which includes Inventories of
920.001 euro, Receivables of
2.548.691 euro and cash availability of
313.601 euro.
The company's Equity was valued at
2.625.721 euro, while total Liabilities amounted to
5.131.582 euro.
Equity decreased by -789.647 euro, from 3.434.563 euro in 2023, to 2.625.721 in 2024.
The Debt Ratio was 66.1% in the year 2024.
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