Financial results - REMATEX AGHIRES SRL

Financial Summary - Rematex Aghires Srl
Unique identification code: 251894
Registration number: J12/2867/1992
Nace: 7810
Sales - Ron
244.316
Net Profit - Ron
7.397
Employee
4
The most important financial indicators for the company Rematex Aghires Srl - Unique Identification Number 251894: sales in 2023 was 244.316 euro, registering a net profit of 7.397 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron343K153K122K236K262K198K172K301K221K244K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rematex Aghires Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.449 153.363 121.771 236.153 261.626 198.251 171.935 300.669 221.240 244.316
Total Income - EUR 350.160 164.392 136.800 236.193 263.422 212.514 172.716 300.732 229.369 244.387
Total Expenses - EUR 345.849 163.241 121.198 163.698 151.407 130.445 136.532 261.383 209.611 234.701
Gross Profit/Loss - EUR 4.310 1.150 15.602 72.494 112.016 82.070 36.184 39.348 19.758 9.686
Net Profit/Loss - EUR 3.621 985 13.368 70.180 109.383 80.004 34.457 36.341 17.683 7.397
Employees 6 6 5 5 4 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.8%, from 221.240 euro in the year 2022, to 244.316 euro in 2023. The Net Profit decreased by -10.233 euro, from 17.683 euro in 2022, to 7.397 in the last year.
Sales - Ron343K153K122K236K262K198K172K301K221K244K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.6K98513K70K109K80K34K36K18K7.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees665544444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rematex Aghires Srl - CUI 251894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.528 73.167 66.139 60.575 55.774 11.318 12.766 10.537 8.658 12.733
Current Assets 98.126 100.836 113.318 138.849 127.932 142.665 152.027 202.840 47.675 81.264
Inventories 38.391 18.777 13.081 5.502 15.480 6.829 13.695 28.405 24.611 51.158
Receivables 19.287 10.138 11.730 4.543 9.546 8.411 15.410 19.062 13.457 22.665
Cash 40.448 71.921 36.401 77.579 52.621 78.114 74.546 108.069 9.607 7.441
Shareholders Funds 167.642 170.027 14.288 84.226 161.548 149.916 160.858 188.052 37.891 45.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.011 3.977 165.170 115.199 22.158 4.068 3.935 25.325 18.442 48.825
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.264 euro in 2023 which includes Inventories of 51.158 euro, Receivables of 22.665 euro and cash availability of 7.441 euro.
The company's Equity was valued at 45.173 euro, while total Liabilities amounted to 48.825 euro. Equity increased by 7.397 euro, from 37.891 euro in 2022, to 45.173 in 2023.

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