Financial results - REMEŢAN FER S.R.L.

Financial Summary - Remeţan Fer S.r.l.
Unique identification code: 39964869
Registration number: J24/1531/2018
Nace: 4752
Sales - Ron
196.103
Net Profit - Ron
-16.976
Employees
4
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Company Remeţan Fer S.r.l. with Fiscal Code 39964869 recorded a turnover of 2024 of 196.103, with a net profit of -16.976 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.695 24.915 129.846 178.175 243.888 196.103
Total Income - EUR - - - 0 19.492 31.823 132.878 183.627 248.691 200.568
Total Expenses - EUR - - - 1.089 17.898 26.700 114.267 165.277 222.787 213.076
Gross Profit/Loss - EUR - - - -1.089 1.594 5.123 18.611 18.350 25.904 -12.508
Net Profit/Loss - EUR - - - -1.089 1.399 4.805 17.282 16.744 23.750 -16.976
Employees - - - 1 1 1 1 2 3 4
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 -19.1%, from 243.888 euro in the year 2023, to 196.103 euro in 2024. The Net Profit decreased by -23.618 euro, from 23.750 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Remeţan Fer S.r.l. - CUI 39964869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 727 396 4.990 3.866 7.503 109.160
Current Assets - - - 43 19.506 24.933 67.652 81.935 109.657 97.939
Inventories - - - 0 15.829 21.417 51.754 72.327 75.705 82.931
Receivables - - - 0 3.152 3.094 11.142 7.121 15.993 8.514
Cash - - - 43 526 422 4.756 2.486 17.959 6.495
Shareholders Funds - - - -1.046 373 5.171 22.339 39.152 62.784 45.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.089 19.860 20.158 50.304 46.550 54.580 161.300
Income in Advance - - - 0 0 0 0 98 98 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.939 euro in 2024 which includes Inventories of 82.931 euro, Receivables of 8.514 euro and cash availability of 6.495 euro.
The company's Equity was valued at 45.800 euro, while total Liabilities amounted to 161.300 euro. Equity decreased by -16.633 euro, from 62.784 euro in 2023, to 45.800 in 2024.

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