Financial results - REMAT VLRO S.R.L.

Financial Summary - Remat Vlro S.r.l.
Unique identification code: 39117996
Registration number: J2018000251384
Nace: 3821
Sales - Ron
2.105.351
Net Profit - Ron
-309.355
Employees
24
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Company Remat Vlro S.r.l. with Fiscal Code 39117996 recorded a turnover of 2024 of 2.105.351, with a net profit of -309.355 and having an average number of employees of 24. 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 Vlro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 664.148 2.030.509 3.952.515 3.203.683 2.105.351
Total Income - EUR - - - - - 664.367 2.050.318 3.960.445 3.204.796 2.105.822
Total Expenses - EUR - - - - - 624.102 1.925.946 3.951.633 3.392.539 2.415.178
Gross Profit/Loss - EUR - - - - - 40.264 124.372 8.812 -187.743 -309.355
Net Profit/Loss - EUR - - - - - 34.022 104.209 3.220 -187.743 -309.355
Employees - - - - - 4 8 17 23 24
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 -33.9%, from 3.203.683 euro in the year 2023, to 2.105.351 euro in 2024.
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 Vlro S.r.l. - CUI 39117996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.584 111.574 174.563 142.680 113.418
Current Assets - - - - - 48.539 162.865 369.176 312.360 243.081
Inventories - - - - - 8.139 57.645 226.406 191.326 184.837
Receivables - - - - - 23.400 44.242 122.920 108.253 49.342
Cash - - - - - 17.000 60.978 19.850 12.781 8.902
Shareholders Funds - - - - - 34.063 105.173 66.029 -121.914 -430.588
Social Capital - - - - - 41 40 41 24.260 24.124
Debts - - - - - 37.059 169.266 476.786 577.878 786.486
Income in Advance - - - - - 0 0 924 525 601
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 243.081 euro in 2024 which includes Inventories of 184.837 euro, Receivables of 49.342 euro and cash availability of 8.902 euro.
The company's Equity was valued at -430.588 euro, while total Liabilities amounted to 786.486 euro. Equity decreased by -309.355 euro, from -121.914 euro in 2023, to -430.588 in 2024. The Debt Ratio was 220.6% in the year 2024.

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