Financial results - REMAT RRR TOTAL S.R.L.

Financial Summary - Remat Rrr Total S.r.l.
Unique identification code: 27697326
Registration number: J40/10983/2010
Nace: 3832
Sales - Ron
185.696
Net Profit - Ron
9.945
Employees
3
Open Account
Company Remat Rrr Total S.r.l. with Fiscal Code 27697326 recorded a turnover of 2024 of 185.696, with a net profit of 9.945 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.880 10.956 22.396 32.847 29.662 24.998 86.050 183.751 - 185.696
Total Income - EUR 7.947 11.019 22.486 33.042 29.752 25.596 86.200 183.982 - 185.739
Total Expenses - EUR 30.247 35.084 38.695 45.718 48.344 32.868 49.880 83.582 - 174.228
Gross Profit/Loss - EUR -22.300 -24.065 -16.208 -12.676 -18.591 -7.272 36.320 100.399 - 11.511
Net Profit/Loss - EUR -22.539 -24.175 -16.433 -13.007 -18.889 -7.512 35.458 98.559 - 9.945
Employees 4 4 3 3 3 2 2 3 - 3
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 1.9%, from 183.751 euro in the year 2022, to 185.696 euro in 2024. The Net Profit decreased by -87.766 euro, from 98.559 euro in 2022, to 9.945 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 Rrr Total S.r.l. - CUI 27697326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 10.309 13.302 15.519 13.172 14.406 14.539 19.116 65.556 - 30.622
Inventories 741 2.366 2.265 1.985 2.682 3.364 2.107 5.835 - 8.353
Receivables 9.465 10.224 10.298 10.528 11.083 10.548 10.566 10.689 - 11.727
Cash 104 712 2.956 659 641 626 6.444 49.031 - 10.542
Shareholders Funds -77.771 -101.153 -115.875 -126.755 -143.189 -147.987 -109.247 -11.026 - 28.419
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 88.081 114.456 131.394 139.927 157.596 162.526 128.363 76.582 - 2.203
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.622 euro in 2024 which includes Inventories of 8.353 euro, Receivables of 11.727 euro and cash availability of 10.542 euro.
The company's Equity was valued at 28.419 euro, while total Liabilities amounted to 2.203 euro. Equity increased by 39.350 euro, from -11.026 euro in 2022, to 28.419 in 2024.

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