Company Remero Fil Sa with Fiscal Code 12911480
recorded a turnover of 2024 of
3.304.234,
with a net profit of
205.675
and having an average number of employees of
40.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Remero Fil Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.413.100
2.219.791
2.602.328
2.288.843
2.459.082
2.349.765
6.454.813
6.110.792
4.393.304
3.304.234
Total Income - EUR
2.423.039
2.229.051
2.631.014
2.294.935
2.469.255
2.444.342
6.489.594
6.305.766
4.550.792
3.370.243
Total Expenses - EUR
2.393.143
2.198.084
2.588.789
1.885.120
1.972.240
1.724.958
4.889.207
5.354.093
4.040.019
3.130.263
Gross Profit/Loss - EUR
29.896
30.967
42.225
409.815
497.015
719.383
1.600.387
951.672
510.773
239.980
Net Profit/Loss - EUR
24.395
24.246
34.710
344.852
416.425
618.298
1.400.399
717.565
442.861
205.675
Employees
159
143
129
119
112
101
95
90
68
40
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 -24.4%, from 4.393.304 euro in the year 2023, to 3.304.234 euro in 2024.
The Net Profit decreased by -234.712 euro, from 442.861 euro in 2023, to 205.675 in the last year.
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Financial Rating - REMERO FIL SA
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Insolvency Probability
Financial Reports - Remero Fil Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Remero Fil Sa - CUI 12911480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
363.785
347.562
291.728
358.130
373.820
266.931
264.033
365.164
270.315
166.978
Current Assets
1.319.305
1.433.674
1.583.258
1.323.463
1.661.578
1.979.697
3.477.193
3.144.091
2.448.953
1.607.592
Inventories
67.337
58.557
52.529
38.707
43.397
44.389
159.329
101.649
120.448
164.321
Receivables
481.100
547.626
497.375
531.025
804.339
1.339.273
2.369.547
2.311.633
1.590.980
928.241
Cash
770.868
827.491
1.033.353
753.730
813.842
596.035
948.317
730.809
737.525
515.030
Shareholders Funds
618.276
636.216
660.161
992.897
1.432.919
1.624.206
2.542.762
941.783
666.399
474.553
Social Capital
20.247
20.041
19.702
19.340
19.525
19.155
18.730
18.788
18.731
18.627
Debts
1.028.337
1.102.013
1.019.406
558.839
450.263
486.011
1.195.438
1.800.731
1.269.773
537.527
Income in Advance
0
36.817
116.396
79.832
105.162
103.368
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
"3320 - 3320"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.607.592 euro in 2024 which includes Inventories of
164.321 euro, Receivables of
928.241 euro and cash availability of
515.030 euro.
The company's Equity was valued at
474.553 euro, while total Liabilities amounted to
537.527 euro.
Equity decreased by -188.122 euro, from 666.399 euro in 2023, to 474.553 in 2024.
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