Company Remat Tulcea Sa with Fiscal Code 2373472
recorded a turnover of 2024 of
1.176.643,
with a net profit of
-36.063
and having an average number of employees of
23.
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 Tulcea Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.228.856
1.586.419
2.669.026
3.683.844
2.858.082
1.111.500
1.462.815
1.056.828
1.319.125
1.176.643
Total Income - EUR
2.252.840
1.786.456
2.518.754
3.683.184
2.931.851
1.232.946
1.539.545
1.076.897
1.350.281
1.192.606
Total Expenses - EUR
2.114.138
1.753.107
2.490.748
3.626.974
2.912.895
1.205.255
1.473.698
1.330.020
1.480.453
1.228.669
Gross Profit/Loss - EUR
138.702
33.349
28.006
56.210
18.955
27.691
65.847
-253.123
-130.172
-36.063
Net Profit/Loss - EUR
128.288
23.976
10.672
42.479
18.374
24.436
61.656
-253.123
-130.172
-36.063
Employees
31
27
30
33
35
28
26
24
24
23
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 decreased by -10.3%, from 1.319.125 euro in the year 2023, to 1.176.643 euro in 2024.
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Financial Rating - REMAT TULCEA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Remat Tulcea Sa - CUI 2373472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
910.672
840.143
772.540
758.905
733.562
699.500
674.657
600.487
553.659
522.515
Current Assets
265.966
580.386
357.453
368.008
249.953
336.490
259.059
562.314
380.701
240.037
Inventories
122.991
438.602
192.093
201.482
125.027
199.596
185.268
94.821
54.092
43.894
Receivables
121.373
83.274
115.215
78.352
95.188
87.778
67.825
460.893
321.097
190.271
Cash
21.602
58.510
50.145
88.173
29.738
49.116
5.967
6.599
5.513
5.872
Shareholders Funds
590.218
587.549
587.943
619.632
626.006
638.574
619.485
368.284
236.996
199.608
Social Capital
64.253
95.396
93.781
92.060
90.278
88.566
86.602
86.871
86.607
86.123
Debts
536.669
810.511
544.043
511.029
364.917
432.026
261.052
735.879
688.172
554.703
Income in Advance
11.396
6.913
0
0
0
0
83.776
69.687
55.169
38.721
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
240.037 euro in 2024 which includes Inventories of
43.894 euro, Receivables of
190.271 euro and cash availability of
5.872 euro.
The company's Equity was valued at
199.608 euro, while total Liabilities amounted to
554.703 euro.
Equity decreased by -36.063 euro, from 236.996 euro in 2023, to 199.608 in 2024.
The Debt Ratio was 69.9% in the year 2024.
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