The most important financial indicators for the company Remcor Gaz S.r.l. - Unique Identification Number 15334483:
sales in 2023 was
179.255
euro, registering a net profit of
-1.008
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.5%, from 136.769 euro in the year 2022, to 179.255 euro in 2023.
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 S.r.l. - CUI 15334483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.625
58.991
57.937
56.498
55.140
55.228
53.958
52.605
52.611
49.650
Current Assets
11.527
9.965
9.481
8.601
2.030
5.510
3.795
47.612
119.389
78.055
Inventories
7.887
4.547
7.357
6.392
-3
3.307
2.448
41.616
104.629
55.561
Receivables
1.377
5.707
2.528
1.604
1.899
1.803
557
5.979
11.979
2.986
Cash
2.263
-290
-405
605
134
400
790
17
2.782
19.508
Shareholders Funds
10.307
12.915
15.050
22.870
7.352
-12.238
-28.950
-56.343
-80.829
-81.591
Social Capital
3.347
3.375
3.340
11.077
10.878
10.667
10.465
10.233
10.265
10.233
Debts
60.845
56.041
52.368
42.229
49.818
72.976
86.703
156.560
253.980
210.423
Income in Advance
0
0
0
0
0
0
0
0
-1.152
-1.126
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
78.055 euro in 2023 which includes Inventories of
55.561 euro, Receivables of
2.986 euro and cash availability of
19.508 euro.
The company's Equity was valued at
-81.591 euro, while total Liabilities amounted to
210.423 euro.
Equity decreased by -1.008 euro, from -80.829 euro in 2022, to -81.591 in 2023.
The Debt Ratio was 164.8% in the year 2023.
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Comments - Remcor Gaz S.r.l.