Financial results - REMCAR SRL

Financial Summary - Remcar Srl
Unique identification code: 16652302
Registration number: J2004001782086
Nace: 4662
Sales - Ron
3.334.057
Net Profit - Ron
1.383.106
Employees
6
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Company Remcar Srl with Fiscal Code 16652302 recorded a turnover of 2024 of 3.334.057, with a net profit of 1.383.106 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.566.052 1.077.782 1.265.986 1.660.167 1.615.277 1.143.301 1.423.144 3.654.319 3.408.141 3.334.057
Total Income - EUR 1.793.754 1.141.610 1.288.373 1.686.729 1.645.081 1.160.069 1.453.022 3.737.713 3.597.724 3.465.691
Total Expenses - EUR 1.621.590 945.907 1.048.244 1.256.050 1.276.760 971.449 1.212.446 2.542.354 2.336.874 1.900.476
Gross Profit/Loss - EUR 172.164 195.703 240.128 430.678 368.322 188.620 240.576 1.195.360 1.260.850 1.565.215
Net Profit/Loss - EUR 141.249 168.468 206.741 369.998 312.448 161.143 210.596 1.025.936 1.077.891 1.383.106
Employees 10 9 9 9 7 6 7 7 6 6
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 -1.6%, from 3.408.141 euro in the year 2023, to 3.334.057 euro in 2024. The Net Profit increased by 311.239 euro, from 1.077.891 euro in 2023, to 1.383.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remcar Srl - CUI 16652302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.606 73.445 104.287 95.206 109.960 72.727 159.675 196.355 162.033 134.842
Current Assets 1.514.518 750.498 634.598 827.781 962.945 1.094.466 1.338.216 1.593.402 1.644.395 3.017.403
Inventories 80.521 120.461 151.552 243.420 223.341 167.729 269.208 460.065 283.802 181.895
Receivables 411.163 403.144 309.689 436.460 356.727 247.499 375.244 356.518 639.557 602.972
Cash 1.015.382 219.517 166.106 140.782 93.489 262.423 105.256 225.842 714.340 2.225.877
Shareholders Funds 1.430.297 460.631 460.085 503.227 734.968 882.178 1.073.211 1.395.997 1.092.379 1.397.514
Social Capital 13.431 13.294 13.069 12.829 12.586 12.347 12.073 12.111 12.074 12.007
Debts 203.826 365.524 282.876 418.361 338.197 285.370 425.346 395.638 720.207 1.756.120
Income in Advance 0 0 1.505 2.413 1.629 1.632 718 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.017.403 euro in 2024 which includes Inventories of 181.895 euro, Receivables of 602.972 euro and cash availability of 2.225.877 euro.
The company's Equity was valued at 1.397.514 euro, while total Liabilities amounted to 1.756.120 euro. Equity increased by 311.240 euro, from 1.092.379 euro in 2023, to 1.397.514 in 2024.

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