Financial results - REMINADI TRANS SRL

Financial Summary - Reminadi Trans Srl
Unique identification code: 26960865
Registration number: J33/328/2010
Nace: 4941
Sales - Ron
342.528
Net Profit - Ron
1.026
Employees
3
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Company Reminadi Trans Srl with Fiscal Code 26960865 recorded a turnover of 2024 of 342.528, with a net profit of 1.026 and having an average number of employees of 3. 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 - Reminadi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.278 177.742 166.773 254.912 294.249 271.738 251.839 318.096 306.474 342.528
Total Income - EUR 120.933 178.166 172.607 259.287 299.599 281.325 261.431 323.302 316.297 360.611
Total Expenses - EUR 120.370 152.086 139.028 233.536 296.917 252.001 258.067 318.885 308.942 357.617
Gross Profit/Loss - EUR 563 26.080 33.579 25.751 2.683 29.324 3.365 4.417 7.355 2.995
Net Profit/Loss - EUR 563 25.895 31.172 23.158 20 26.728 1.224 1.444 5.000 1.026
Employees 4 5 5 3 3 3 3 4 4 3
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 increased by 12.4%, from 306.474 euro in the year 2023, to 342.528 euro in 2024. The Net Profit decreased by -3.947 euro, from 5.000 euro in 2023, to 1.026 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 - Reminadi Trans Srl - CUI 26960865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.117 51.903 51.472 92.443 72.402 57.373 92.940 75.261 101.588 92.635
Current Assets 27.089 29.544 31.270 53.248 122.376 144.162 126.399 124.065 66.401 79.493
Inventories 11.305 0 0 0 87.035 111.405 86.144 86.819 29.319 25.154
Receivables 15.894 27.643 33.245 47.438 53.774 41.939 59.308 53.551 54.082 71.061
Cash -110 1.901 -1.975 5.810 -18.432 -9.181 -19.053 -16.306 -17.001 -16.722
Shareholders Funds -25.991 169 31.339 53.922 52.897 78.623 52.026 53.631 58.468 59.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.197 81.277 51.403 91.769 141.881 122.913 167.314 145.696 109.521 112.961
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 79.493 euro in 2024 which includes Inventories of 25.154 euro, Receivables of 71.061 euro and cash availability of -16.722 euro.
The company's Equity was valued at 59.167 euro, while total Liabilities amounted to 112.961 euro. Equity increased by 1.026 euro, from 58.468 euro in 2023, to 59.167 in 2024.

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