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
8.312.614
Net Profit - Ron
-330.960
Employee
6
The most important financial indicators for the company Remesan S.r.l. - Unique Identification Number 17731269: sales in 2023 was 8.312.614 euro, registering a net profit of -330.960 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remesan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.329.969 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
Total Income - EUR 1.341.833 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
Total Expenses - EUR 1.273.299 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
Gross Profit/Loss - EUR 68.534 61.194 187.401 139.888 75.837 200.672 51.366 152.207 123.686 -330.960
Net Profit/Loss - EUR 65.211 53.093 168.739 113.689 64.920 167.664 42.646 129.379 98.614 -330.960
Employees 2 5 7 7 7 6 8 7 6 6
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 decreased by -0.1%, from 8.345.116 euro in the year 2022, to 8.312.614 euro in 2023. The Net Profit decreased by -98.315 euro, from 98.614 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remesan S.r.l. - CUI 17731269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.382 90.349 259.130 304.092 276.916 292.338 249.975 269.783 444.071 0
Current Assets 216.226 279.855 509.780 525.676 1.035.548 1.064.393 614.680 2.169.919 3.540.168 243.236
Inventories 59.980 175.565 299.883 433.300 919.611 1.053.903 821.065 2.062.004 3.278.306 679
Receivables 35.029 42.838 164.866 83.989 110.459 9.666 252.379 94.413 236.289 237.719
Cash 121.216 61.452 45.031 8.387 5.478 825 -458.763 13.502 25.573 4.838
Shareholders Funds -25.054 50.327 190.569 290.088 329.715 490.994 524.332 642.083 655.877 -150.481
Social Capital 45 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 328.662 319.876 578.341 539.679 982.749 865.738 340.324 1.797.619 3.328.362 290.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 243.236 euro in 2023 which includes Inventories of 679 euro, Receivables of 237.719 euro and cash availability of 4.838 euro.
The company's Equity was valued at -150.481 euro, while total Liabilities amounted to 290.442 euro. Equity decreased by -804.370 euro, from 655.877 euro in 2022, to -150.481 in 2023.

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