Financial results - REMESAN S.R.L.

Financial Summary - Remesan S.r.l.
Unique identification code: 17731269
Registration number: J09/674/2005
Nace: 2361
Sales - Ron
687.867
Net Profit - Ron
21.392
Employees
Open Account
Company Remesan S.r.l. with Fiscal Code 17731269 recorded a turnover of 2024 of 687.867, with a net profit of 21.392 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remesan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.232.994 3.139.267 3.503.564 5.417.713 8.927.244 5.614.831 7.085.918 8.345.116 8.312.614 687.867
Total Income - EUR 2.242.573 3.251.183 3.515.809 5.435.358 8.950.568 5.639.302 7.113.616 8.430.138 8.817.379 688.449
Total Expenses - EUR 2.181.379 3.063.782 3.375.921 5.359.522 8.749.896 5.587.936 6.961.409 8.306.452 9.148.339 667.057
Gross Profit/Loss - EUR 61.194 187.401 139.888 75.837 200.672 51.366 152.207 123.686 -330.960 21.392
Net Profit/Loss - EUR 53.093 168.739 113.689 64.920 167.664 42.646 129.379 98.614 -330.960 21.392
Employees 5 7 7 7 6 8 7 6 6 0
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 -91.7%, from 8.312.614 euro in the year 2023, to 687.867 euro in 2024. The Net Profit increased by 21.392 euro, from 0 euro in 2023, to 21.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Remesan S.r.l.

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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 - Remesan S.r.l. - CUI 17731269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.349 259.130 304.092 276.916 292.338 249.975 269.783 444.071 0 0
Current Assets 279.855 509.780 525.676 1.035.548 1.064.393 614.680 2.169.919 3.540.168 243.236 210.902
Inventories 175.565 299.883 433.300 919.611 1.053.903 821.065 2.062.004 3.278.306 679 0
Receivables 42.838 164.866 83.989 110.459 9.666 252.379 94.413 236.289 237.719 209.733
Cash 61.452 45.031 8.387 5.478 825 -458.763 13.502 25.573 4.838 1.169
Shareholders Funds 50.327 190.569 290.088 329.715 490.994 524.332 642.083 655.877 -150.481 -128.249
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 319.876 578.341 539.679 982.749 865.738 340.324 1.797.619 3.328.362 290.442 236.453
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 "2361 - 2361"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.733 euro and cash availability of 1.169 euro.
The company's Equity was valued at -128.249 euro, while total Liabilities amounted to 236.453 euro. Equity increased by 21.392 euro, from -150.481 euro in 2023, to -128.249 in 2024.

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