Financial results - REMATEX AGHIRES SRL

Financial Summary - Rematex Aghires Srl
Unique identification code: 251894
Registration number: J1992002867121
Nace: 3811
Sales - Ron
326.087
Net Profit - Ron
772
Employees
4
Open Account
Company Rematex Aghires Srl with Fiscal Code 251894 recorded a turnover of 2024 of 326.087, with a net profit of 772 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rematex Aghires Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.363 121.771 236.153 261.626 198.251 171.935 300.669 221.240 244.316 326.087
Total Income - EUR 164.392 136.800 236.193 263.422 212.514 172.716 300.732 229.369 244.387 326.398
Total Expenses - EUR 163.241 121.198 163.698 151.407 130.445 136.532 261.383 209.611 234.701 315.902
Gross Profit/Loss - EUR 1.150 15.602 72.494 112.016 82.070 36.184 39.348 19.758 9.686 10.496
Net Profit/Loss - EUR 985 13.368 70.180 109.383 80.004 34.457 36.341 17.683 7.397 772
Employees 6 5 5 4 4 4 4 4 4 4
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 34.2%, from 244.316 euro in the year 2023, to 326.087 euro in 2024. The Net Profit decreased by -6.583 euro, from 7.397 euro in 2023, to 772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rematex Aghires Srl

Rating financiar

Financial Rating -
REMATEX AGHIRES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rematex Aghires Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rematex Aghires Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rematex Aghires Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rematex Aghires Srl - CUI 251894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.167 66.139 60.575 55.774 11.318 12.766 10.537 8.658 12.733 14.301
Current Assets 100.836 113.318 138.849 127.932 142.665 152.027 202.840 47.675 81.264 44.507
Inventories 18.777 13.081 5.502 15.480 6.829 13.695 28.405 24.611 51.158 25.514
Receivables 10.138 11.730 4.543 9.546 8.411 15.410 19.062 13.457 22.665 11.045
Cash 71.921 36.401 77.579 52.621 78.114 74.546 108.069 9.607 7.441 7.947
Shareholders Funds 170.027 14.288 84.226 161.548 149.916 160.858 188.052 37.891 45.173 1.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.977 165.170 115.199 22.158 4.068 3.935 25.325 18.442 48.825 58.770
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 "3811 - 3811"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.507 euro in 2024 which includes Inventories of 25.514 euro, Receivables of 11.045 euro and cash availability of 7.947 euro.
The company's Equity was valued at 1.666 euro, while total Liabilities amounted to 58.770 euro. Equity decreased by -43.255 euro, from 45.173 euro in 2023, to 1.666 in 2024.

Risk Reports Prices

Reviews - Rematex Aghires Srl

Comments - Rematex Aghires Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.