Financial results - REMAT VRANCEA S.R.L.

Financial Summary - Remat Vrancea S.r.l.
Unique identification code: 1444869
Registration number: J1991000263397
Nace: 3821
Sales - Ron
9.501.336
Net Profit - Ron
40.246
Employees
29
Open Account
Company Remat Vrancea S.r.l. with Fiscal Code 1444869 recorded a turnover of 2024 of 9.501.336, with a net profit of 40.246 and having an average number of employees of 29. 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 Vrancea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.138.218 3.531.621 7.592.037 9.142.338 9.614.795 8.661.843 14.009.623 12.128.087 8.331.366 9.501.336
Total Income - EUR 3.171.510 3.531.782 7.744.515 9.160.502 9.634.373 8.716.812 14.041.680 12.153.686 8.356.273 9.523.594
Total Expenses - EUR 3.167.854 3.380.442 7.376.058 8.982.409 9.614.117 8.434.930 13.545.319 12.121.696 8.328.799 9.476.526
Gross Profit/Loss - EUR 3.657 151.340 368.458 178.093 20.256 281.882 496.361 31.990 27.474 47.068
Net Profit/Loss - EUR 3.657 137.507 308.709 148.193 8.491 236.322 420.365 4.208 18.763 40.246
Employees 27 27 31 39 47 41 46 49 34 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 14.7%, from 8.331.366 euro in the year 2023, to 9.501.336 euro in 2024. The Net Profit increased by 21.589 euro, from 18.763 euro in 2023, to 40.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Vrancea S.r.l. - CUI 1444869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.924 111.044 124.494 259.643 344.981 373.737 451.639 434.079 1.718.310 1.304.381
Current Assets 2.216.793 2.377.587 2.710.481 2.663.203 2.741.604 2.871.755 3.073.640 3.011.865 2.514.101 2.649.706
Inventories 55.314 130.615 364.975 775.419 475.726 748.851 981.783 673.547 585.377 767.417
Receivables 2.010.155 1.980.819 2.201.730 1.489.666 1.674.708 1.999.008 1.876.570 2.185.811 1.691.909 1.691.964
Cash 151.324 266.153 143.776 398.118 591.170 123.895 215.287 152.507 236.815 190.324
Shareholders Funds 2.338.139 2.451.800 2.719.021 2.817.314 2.771.245 2.955.031 3.309.865 3.329.824 2.934.163 2.980.145
Social Capital 45.442 44.978 44.217 43.406 42.565 41.758 40.832 40.467 40.344 40.119
Debts 54.615 78.860 115.681 107.930 318.448 293.259 216.433 117.386 1.301.989 982.986
Income in Advance 0 0 1.982 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 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.649.706 euro in 2024 which includes Inventories of 767.417 euro, Receivables of 1.691.964 euro and cash availability of 190.324 euro.
The company's Equity was valued at 2.980.145 euro, while total Liabilities amounted to 982.986 euro. Equity increased by 62.380 euro, from 2.934.163 euro in 2023, to 2.980.145 in 2024.

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