Financial results - REMAT SCHOLZ FILIALA OLTENIA S.R.L.

Financial Summary - Remat Scholz Filiala Oltenia S.r.l.
Unique identification code: 22074386
Registration number: J2018009638405
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-84.110
Employees
Open Account
Company Remat Scholz Filiala Oltenia S.r.l. with Fiscal Code 22074386 recorded a turnover of 2024 of - , with a net profit of -84.110 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 Scholz Filiala Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.134.325 1.533.310 156.791 0 9.292 618 0 0 0 0
Total Income - EUR 7.519.498 2.154.752 757.300 86.739 310.372 3.136.141 10.561 104.242 68.857 11.771
Total Expenses - EUR 8.559.419 2.933.066 2.824.692 316.868 1.317.416 361.125 337.845 212.498 262.448 95.881
Gross Profit/Loss - EUR -1.039.921 -778.315 -2.067.392 -230.129 -1.007.045 2.775.017 -327.284 -108.256 -193.591 -84.110
Net Profit/Loss - EUR -1.039.921 -778.315 -2.248.654 -230.129 -1.014.924 2.774.997 -327.284 -108.257 -193.591 -84.110
Employees 74 46 0 1 0 0 1 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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Remat Scholz Filiala Oltenia S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Scholz Filiala Oltenia S.r.l. - CUI 22074386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.739.245 3.166.913 957.406 913.439 37.810 35.483 24.846 24.341 23.687 22.978
Current Assets 872.264 699.202 766.490 580.660 766.829 537.384 515.702 480.457 413.123 412.138
Inventories 213.638 87.758 58.403 36.114 35.415 34.744 33.993 34.078 0 0
Receivables 646.764 610.708 496.070 514.051 496.768 478.559 475.001 441.995 411.255 410.279
Cash 11.861 737 212.017 30.495 234.647 24.082 6.708 4.384 1.868 1.859
Shareholders Funds -2.202.838 -2.958.687 -5.157.274 -5.292.758 -6.205.182 -3.284.150 -3.538.605 -3.657.841 -3.855.048 -3.917.613
Social Capital 5.474.277 5.418.447 5.326.757 5.229.002 5.127.736 5.061.537 4.949.292 4.964.648 4.949.593 4.921.931
Debts 6.824.443 6.825.626 6.881.585 6.786.857 7.009.821 3.857.017 4.079.658 4.162.676 4.292.465 4.354.431
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 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 410.279 euro and cash availability of 1.859 euro.
The company's Equity was valued at -3.917.613 euro, while total Liabilities amounted to 4.354.431 euro. Equity decreased by -84.110 euro, from -3.855.048 euro in 2023, to -3.917.613 in 2024.

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