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Financial results - REMAT PROGRESUL SA

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Financial Summary - Remat Progresul Sa
Unique identification code: 370704
Registration number: J2010000936162
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-13.977
Employees
Open Account
Company Remat Progresul Sa with Fiscal Code 370704 recorded a turnover of 2024 of - , with a net profit of -13.977 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 Progresul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.229 1.261 731 566 470 301 189 2.077 1.343 94
Total Expenses - EUR 9.595 9.060 9.820 10.550 11.345 10.914 10.451 12.058 19.953 14.071
Gross Profit/Loss - EUR -8.366 -7.799 -9.089 -9.983 -10.875 -10.614 -10.262 -9.982 -18.610 -13.977
Net Profit/Loss - EUR -8.366 -7.799 -9.132 -9.983 -10.875 -10.616 -10.262 -9.982 -18.610 -13.977
Employees 0 0 0 0 0 0 0 0 0 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.
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 Progresul Sa - CUI 370704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.094 111.316 106.285 101.372 96.741 92.038 87.192 84.648 81.586 78.340
Current Assets 5.508 9.530 3.521 7.529 5.412 4.931 3.187 7.609 4.114 4.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.587 2.937 2.024 2.335 2.073 2.815 2.333 2.702 2.921 2.502
Cash 2.922 6.593 1.496 5.194 3.339 2.116 854 4.907 1.193 2.316
Shareholders Funds 83.090 74.444 64.052 52.893 40.993 29.600 18.682 8.759 -9.878 -23.800
Social Capital 85.489 84.617 83.186 81.659 80.078 78.559 76.817 77.056 76.822 76.393
Debts 38.512 46.402 45.754 56.008 61.160 67.369 71.696 83.498 95.577 106.958
Income in Advance 0 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 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.502 euro and cash availability of 2.316 euro.
The company's Equity was valued at -23.800 euro, while total Liabilities amounted to 106.958 euro. Equity decreased by -13.977 euro, from -9.878 euro in 2023, to -23.800 in 2024.
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