Financial results - REMAT PROVEST RECYCLING SRL

Financial Summary - Remat Provest Recycling Srl
Unique identification code: 29523172
Registration number: J2012000179400
Nace: 4776
Sales - Ron
360.548
Net Profit - Ron
3.551
Employees
4
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Company Remat Provest Recycling Srl with Fiscal Code 29523172 recorded a turnover of 2024 of 360.548, with a net profit of 3.551 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Provest Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.231 80.814 95.007 97.729 79.981 95.640 139.365 161.927 259.527 360.548
Total Income - EUR 62.231 80.817 95.030 97.729 83.689 95.640 141.064 170.320 260.690 360.814
Total Expenses - EUR 45.501 69.605 77.819 91.869 73.892 80.981 134.408 157.036 252.629 349.217
Gross Profit/Loss - EUR 16.730 11.212 17.211 5.859 9.797 14.659 6.656 13.285 8.062 11.597
Net Profit/Loss - EUR 14.862 9.945 15.241 4.882 8.947 13.748 5.414 11.844 5.794 3.551
Employees 1 2 3 4 4 3 4 5 5 4
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 39.7%, from 259.527 euro in the year 2023, to 360.548 euro in 2024. The Net Profit decreased by -2.211 euro, from 5.794 euro in 2023, to 3.551 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 Provest Recycling Srl - CUI 29523172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.670 18.028 22.568 21.191 21.090 28.692 21.002 14.490 89.068 75.560
Current Assets 8.466 5.349 16.842 26.101 56.100 93.691 66.210 99.399 68.761 60.835
Inventories 2.649 -3.687 2.757 29.683 57.931 85.730 62.893 86.298 68.918 88.082
Receivables 0 15.619 15.780 6.965 5.753 5.849 7.906 8.387 5.285 5.465
Cash 5.817 -6.583 -1.695 -10.547 -7.584 2.112 -4.589 4.714 -5.442 -32.712
Shareholders Funds 8.604 18.461 33.390 37.659 45.876 58.754 62.865 74.904 80.471 83.572
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.532 4.916 6.020 28.023 49.348 71.677 32.216 56.540 77.358 52.822
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 "4776 - 4776"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.835 euro in 2024 which includes Inventories of 88.082 euro, Receivables of 5.465 euro and cash availability of -32.712 euro.
The company's Equity was valued at 83.572 euro, while total Liabilities amounted to 52.822 euro. Equity increased by 3.551 euro, from 80.471 euro in 2023, to 83.572 in 2024.

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