Financial results - REMAT SALAJ S.A.

Financial Summary - Remat Salaj S.a.
Unique identification code: 678268
Registration number: J31/34/1991
Nace: 3832
Sales - Ron
3.665.576
Net Profit - Ron
-45.832
Employees
29
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Company Remat Salaj S.a. with Fiscal Code 678268 recorded a turnover of 2024 of 3.665.576, with a net profit of -45.832 and having an average number of employees of 29. 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 Salaj S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.230.875 2.202.698 2.776.494 3.163.985 3.126.409 2.549.019 4.317.269 3.919.565 3.056.215 3.665.576
Total Income - EUR 2.311.845 2.218.400 2.816.301 3.169.235 3.128.457 2.580.986 4.351.910 3.922.326 3.058.125 3.668.162
Total Expenses - EUR 2.261.933 1.958.606 2.410.649 2.844.474 3.028.649 2.414.020 3.601.464 3.689.044 3.045.518 3.713.995
Gross Profit/Loss - EUR 49.912 259.794 405.652 324.761 99.807 166.966 750.445 233.282 12.607 -45.832
Net Profit/Loss - EUR 37.561 211.291 334.195 271.868 82.256 142.449 644.518 197.432 7.316 -45.832
Employees 31 28 30 29 30 26 28 28 28 29
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 20.6%, from 3.056.215 euro in the year 2023, to 3.665.576 euro in 2024. The Net Profit decreased by -7.275 euro, from 7.316 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Salaj S.a. - CUI 678268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.821.614 1.695.342 1.650.912 1.571.004 1.463.206 1.354.920 1.536.060 1.758.974 1.756.865 1.685.991
Current Assets 3.275.689 3.589.067 3.959.597 4.152.096 4.191.753 4.378.427 4.708.012 4.859.572 4.758.617 4.723.684
Inventories 62.124 159.892 217.795 173.647 321.314 165.442 694.284 339.208 408.471 320.364
Receivables 3.114.859 3.397.998 3.706.133 3.949.988 3.793.650 4.179.858 3.963.902 4.404.872 4.134.692 4.345.971
Cash 0 31.177 35.670 28.461 76.789 33.127 49.825 115.492 215.453 57.350
Shareholders Funds 4.990.541 5.150.935 5.397.967 5.570.773 5.545.145 5.582.472 6.103.193 6.319.560 6.307.712 6.226.628
Social Capital 67.073 66.389 65.265 64.067 62.827 61.636 60.269 60.456 60.273 59.936
Debts 111.162 141.646 218.902 158.666 115.175 157.153 158.793 303.744 212.253 190.168
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 "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 4.723.684 euro in 2024 which includes Inventories of 320.364 euro, Receivables of 4.345.971 euro and cash availability of 57.350 euro.
The company's Equity was valued at 6.226.628 euro, while total Liabilities amounted to 190.168 euro. Equity decreased by -45.832 euro, from 6.307.712 euro in 2023, to 6.226.628 in 2024.

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