Financial results - REMCAT SPEDITION S.R.L.

Financial Summary - Remcat Spedition S.r.l.
Unique identification code: 40702500
Registration number: J38/346/2019
Nace: 4941
Sales - Ron
13.862
Net Profit - Ron
-5.923
Employees
1
Open Account
Company Remcat Spedition S.r.l. with Fiscal Code 40702500 recorded a turnover of 2024 of 13.862, with a net profit of -5.923 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remcat Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.818 0 14.331 19.967 17.121 13.862
Total Income - EUR - - - - 17.820 0 14.331 19.967 17.121 13.887
Total Expenses - EUR - - - - 7.665 110 9.121 15.504 16.314 19.810
Gross Profit/Loss - EUR - - - - 10.155 -110 5.209 4.462 806 -5.923
Net Profit/Loss - EUR - - - - 9.804 -110 4.788 3.943 697 -5.923
Employees - - - - 1 0 1 1 1 1
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 -18.6%, from 17.121 euro in the year 2023, to 13.862 euro in 2024. The Net Profit decreased by -693 euro, from 697 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remcat Spedition S.r.l. - CUI 40702500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 97 95 93 93 5.819 3.940
Current Assets - - - - 18.603 18.184 23.056 19.527 25.109 30.147
Inventories - - - - 0 0 85 85 85 85
Receivables - - - - 18.255 17.861 21.940 17.061 22.086 22.196
Cash - - - - 348 323 1.031 2.381 2.938 7.866
Shareholders Funds - - - - 9.846 9.550 14.126 18.113 18.755 12.728
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.853 8.729 9.022 1.507 12.174 21.359
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.147 euro in 2024 which includes Inventories of 85 euro, Receivables of 22.196 euro and cash availability of 7.866 euro.
The company's Equity was valued at 12.728 euro, while total Liabilities amounted to 21.359 euro. Equity decreased by -5.923 euro, from 18.755 euro in 2023, to 12.728 in 2024.

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