Financial results - REMEGUT SRL

Financial Summary - Remegut Srl
Unique identification code: 30905451
Registration number: J2012001947055
Nace: 4941
Sales - Ron
68.892
Net Profit - Ron
-1.920
Employees
2
Open Account
Company Remegut Srl with Fiscal Code 30905451 recorded a turnover of 2024 of 68.892, with a net profit of -1.920 and having an average number of employees of 2. 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 - Remegut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 11.470 77.042 42.733 73.811 68.892
Total Income - EUR 0 0 0 0 0 11.470 77.042 42.733 73.811 68.892
Total Expenses - EUR 0 0 0 0 0 8.595 74.690 46.833 75.167 69.705
Gross Profit/Loss - EUR 0 0 0 0 0 2.875 2.351 -4.099 -1.356 -813
Net Profit/Loss - EUR 0 0 0 0 0 2.760 1.581 -4.527 -1.942 -1.920
Employees 0 0 0 0 0 1 3 2 2 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 -6.1%, from 73.811 euro in the year 2023, to 68.892 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REMEGUT SRL

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Remegut 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 - Remegut Srl - CUI 30905451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 100 98 0 15.756 0 6.243 1.155
Current Assets 133 132 130 127 125 5.901 11.077 16.091 59.265 118.433
Inventories 19 19 19 18 18 0 0 20 20 20
Receivables 0 0 0 0 0 3.654 9.278 15.331 55.388 111.314
Cash 114 113 111 109 107 2.247 1.799 740 3.857 7.099
Shareholders Funds -99 -98 -97 -95 -93 2.710 4.231 771 -1.173 -3.087
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 337 334 328 322 316 3.191 22.602 15.320 66.681 122.675
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 "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 118.433 euro in 2024 which includes Inventories of 20 euro, Receivables of 111.314 euro and cash availability of 7.099 euro.
The company's Equity was valued at -3.087 euro, while total Liabilities amounted to 122.675 euro. Equity decreased by -1.920 euro, from -1.173 euro in 2023, to -3.087 in 2024.

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