Financial results - Rematholding Co. SRL

Financial Summary - Rematholding Co. Srl
Unique identification code: 16010540
Registration number: J2003017492406
Nace: 3821
Sales - Ron
59.725.059
Net Profit - Ron
1.004.529
Employees
239
Open Account
Company Rematholding Co. Srl with Fiscal Code 16010540 recorded a turnover of 2024 of 59.725.059, with a net profit of 1.004.529 and having an average number of employees of 239. 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 - Rematholding Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.146.596 66.151.414 82.664.221 93.948.826 69.238.994 65.141.978 111.535.640 112.799.163 88.122.835 59.725.059
Total Income - EUR 72.471.160 67.028.208 83.830.394 95.289.338 73.187.290 66.637.766 113.718.801 115.491.585 88.302.366 60.817.889
Total Expenses - EUR 71.774.221 65.582.859 81.308.933 93.225.571 73.051.377 65.695.546 109.885.937 113.588.604 87.665.873 59.252.724
Gross Profit/Loss - EUR 696.939 1.445.349 2.521.460 2.063.767 135.913 942.221 3.832.864 1.902.981 636.493 1.565.165
Net Profit/Loss - EUR 561.995 1.159.297 2.043.832 1.763.653 99.044 785.088 3.251.599 1.631.162 636.493 1.004.529
Employees 249 263 287 306 263 237 226 251 0 239
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 -31.8%, from 88.122.835 euro in the year 2023, to 59.725.059 euro in 2024. The Net Profit increased by 371.593 euro, from 636.493 euro in 2023, to 1.004.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rematholding Co. Srl - CUI 16010540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.861.840 17.933.580 16.684.056 15.821.746 15.960.302 14.528.421 13.656.937 13.965.927 16.199.067 14.860.141
Current Assets 11.699.939 12.842.921 12.868.536 14.937.160 13.108.829 17.772.053 19.725.503 19.401.324 17.297.754 19.708.431
Inventories 5.722.022 5.866.973 6.141.637 5.606.340 4.730.365 6.756.792 9.690.211 9.858.598 3.971.002 6.142.064
Receivables 5.802.928 6.711.412 5.844.070 8.044.232 7.173.898 9.494.316 9.183.648 9.241.656 12.415.248 13.039.517
Cash 174.989 264.537 882.829 1.286.587 1.204.566 1.520.945 851.644 301.070 911.504 526.850
Shareholders Funds 18.058.835 19.033.957 19.770.610 20.161.445 18.992.071 19.417.114 22.238.121 20.938.063 21.511.063 22.395.372
Social Capital 174.938 173.154 170.224 167.100 163.864 160.757 157.193 157.680 157.202 156.324
Debts 9.354.956 11.787.802 7.421.729 8.623.043 8.377.333 11.442.224 9.916.549 11.375.577 11.116.192 11.409.094
Income in Advance 3.202.778 2.812.586 2.408.713 2.038.469 1.766.328 1.505.780 1.277.824 1.102.806 964.933 839.355
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 19.708.431 euro in 2024 which includes Inventories of 6.142.064 euro, Receivables of 13.039.517 euro and cash availability of 526.850 euro.
The company's Equity was valued at 22.395.372 euro, while total Liabilities amounted to 11.409.094 euro. Equity increased by 1.004.529 euro, from 21.511.063 euro in 2023, to 22.395.372 in 2024. The Debt Ratio was 32.9% in the year 2024.

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