Financial results - REMO S.R.L.

Financial Summary - Remo S.r.l.
Unique identification code: 5192551
Registration number: J32/192/1994
Nace: 4676
Sales - Ron
128.789
Net Profit - Ron
-21.129
Employees
3
Open Account
Company Remo S.r.l. with Fiscal Code 5192551 recorded a turnover of 2024 of 128.789, with a net profit of -21.129 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.828 115.068 117.342 107.908 151.847 48.299 84.379 90.454 126.391 128.789
Total Income - EUR 129.818 115.961 117.346 107.922 160.486 81.708 84.430 90.460 126.685 128.802
Total Expenses - EUR 91.431 84.965 65.156 102.453 79.843 56.109 82.063 80.888 82.938 146.260
Gross Profit/Loss - EUR 38.387 30.996 52.190 5.468 80.644 25.599 2.367 9.572 43.747 -17.458
Net Profit/Loss - EUR 33.594 27.281 47.144 4.389 79.115 24.784 1.540 8.712 42.544 -21.129
Employees 4 5 3 3 3 3 3 3 2 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 2.5%, from 126.391 euro in the year 2023, to 128.789 euro in 2024. The Net Profit decreased by -42.306 euro, from 42.544 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 - Remo S.r.l. - CUI 5192551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.447 49.008 46.894 26.984 70.399 61.343 97.300 87.228 78.045 73.418
Current Assets 64.929 81.245 65.504 91.970 78.746 49.379 51.699 42.908 123.454 85.621
Inventories 32 1.247 1.325 30.690 29.554 29.342 28.638 28.731 110.273 47.124
Receivables 37.521 55.582 42.859 1.656 1.724 3.929 2.162 828 3.601 21.111
Cash 27.375 24.417 21.319 59.624 47.468 16.108 20.899 13.349 9.580 17.387
Shareholders Funds -23.574 3.947 51.024 54.477 80.867 92.747 92.230 92.690 134.953 113.069
Social Capital 1.431 1.416 1.392 1.367 1.340 1.315 1.286 1.290 1.286 1.279
Debts 160.950 126.361 61.373 64.914 68.658 17.975 56.769 37.546 66.547 45.970
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.621 euro in 2024 which includes Inventories of 47.124 euro, Receivables of 21.111 euro and cash availability of 17.387 euro.
The company's Equity was valued at 113.069 euro, while total Liabilities amounted to 45.970 euro. Equity decreased by -21.129 euro, from 134.953 euro in 2023, to 113.069 in 2024.

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