Financial results - REMCONA SRL

Financial Summary - Remcona Srl
Unique identification code: 16577251
Registration number: J32/1004/2004
Nace: 4618
Sales - Ron
149.520
Net Profit - Ron
122.262
Employees
1
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Company Remcona Srl with Fiscal Code 16577251 recorded a turnover of 2024 of 149.520, with a net profit of 122.262 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 54.326 88.676 104.373 100.898 100.348 106.296 128.859 149.520
Total Income - EUR 0 0 54.326 88.676 104.374 100.898 100.348 106.296 128.859 149.520
Total Expenses - EUR 0 402 9.882 15.018 16.467 16.708 17.035 17.087 17.686 23.550
Gross Profit/Loss - EUR 0 -402 44.444 73.659 87.906 84.191 83.314 89.209 111.173 125.969
Net Profit/Loss - EUR 0 -402 43.901 72.772 86.863 83.257 82.431 88.168 109.910 122.262
Employees 0 0 1 1 1 1 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 increased by 16.7%, from 128.859 euro in the year 2023, to 149.520 euro in 2024. The Net Profit increased by 12.966 euro, from 109.910 euro in 2023, to 122.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMCONA SRL

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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 - Remcona Srl - CUI 16577251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 0 0 7.385 6.018 5.381 2.709 865 314 0
Current Assets 2.936 2.906 49.968 122.590 155.911 80.641 84.410 90.814 115.107 133.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.497 1.481 1.316 1.039 926 920 3.111 13.705 103.183 128.724
Cash 1.440 1.425 48.652 121.550 154.986 79.721 81.299 77.110 11.925 4.280
Shareholders Funds 2.801 2.370 45.301 117.242 158.424 83.306 83.029 88.216 109.959 122.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 541 536 4.667 12.833 3.506 2.912 4.165 3.463 5.463 10.694
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 "4618 - 4618"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.724 euro and cash availability of 4.280 euro.
The company's Equity was valued at 122.310 euro, while total Liabilities amounted to 10.694 euro. Equity increased by 12.966 euro, from 109.959 euro in 2023, to 122.310 in 2024.

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