Financial results - REMCOR GAZ SRL

Financial Summary - Remcor Gaz Srl
Unique identification code: 15334483
Registration number: J11/177/2003
Nace: 4730
Sales - Ron
56.886
Net Profit - Ron
-20.017
Employees
2
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Company Remcor Gaz Srl with Fiscal Code 15334483 recorded a turnover of 2024 of 56.886, with a net profit of -20.017 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remcor Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.677 218.665 190.303 197.333 173.240 142.675 68.236 136.769 179.255 56.886
Total Income - EUR 251.697 218.676 190.360 198.525 173.414 142.675 68.236 137.920 183.566 56.886
Total Expenses - EUR 249.175 216.410 187.393 213.221 192.861 159.619 96.272 162.230 184.574 76.903
Gross Profit/Loss - EUR 2.522 2.266 2.967 -14.696 -19.447 -16.944 -28.035 -24.310 -1.008 -20.017
Net Profit/Loss - EUR 2.522 2.266 282 -15.103 -19.447 -16.944 -28.035 -24.310 -1.008 -20.017
Employees 6 6 5 7 6 5 4 3 3 2
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 -68.1%, from 179.255 euro in the year 2023, to 56.886 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REMCOR GAZ SRL

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Remcor Gaz 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 - Remcor Gaz Srl - CUI 15334483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.991 57.937 56.498 55.140 55.228 53.958 52.605 52.611 49.650 49.976
Current Assets 9.965 9.481 8.601 2.030 5.510 3.795 47.612 119.389 78.055 44.643
Inventories 4.547 7.357 6.392 -3 3.307 2.448 41.616 104.629 55.561 34.979
Receivables 5.707 2.528 1.604 1.899 1.803 557 5.979 11.979 2.986 1.983
Cash -290 -405 605 134 400 790 17 2.782 19.508 7.680
Shareholders Funds 12.915 15.050 22.870 7.352 -12.238 -28.950 -56.343 -80.829 -81.591 -101.153
Social Capital 3.375 3.340 11.077 10.878 10.667 10.465 10.233 10.265 10.233 10.176
Debts 56.041 52.368 42.229 49.818 72.976 86.703 156.560 253.980 210.423 195.771
Income in Advance 0 0 0 0 0 0 0 -1.152 -1.126 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.643 euro in 2024 which includes Inventories of 34.979 euro, Receivables of 1.983 euro and cash availability of 7.680 euro.
The company's Equity was valued at -101.153 euro, while total Liabilities amounted to 195.771 euro. Equity decreased by -20.017 euro, from -81.591 euro in 2023, to -101.153 in 2024.

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