Financial results - REMOL OFFICECAR SRL

Financial Summary - Remol Officecar Srl
Unique identification code: 37744506
Registration number: J33/1021/2017
Nace: 4511
Sales - Ron
345.485
Net Profit - Ron
118.468
Employees
6
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Company Remol Officecar Srl with Fiscal Code 37744506 recorded a turnover of 2024 of 345.485, with a net profit of 118.468 and having an average number of employees of 6. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remol Officecar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.889 29.336 28.242 63.150 58.785 391.023 265.743 345.485
Total Income - EUR - - 5.889 29.336 28.242 63.150 58.836 392.339 285.175 345.650
Total Expenses - EUR - - 7.466 15.552 9.222 47.483 57.182 249.777 213.825 216.827
Gross Profit/Loss - EUR - - -1.577 13.784 19.020 15.667 1.654 142.562 71.350 128.823
Net Profit/Loss - EUR - - -1.754 12.904 18.390 14.933 807 138.639 68.499 118.468
Employees - - 1 0 0 1 3 3 4 6
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 30.7%, from 265.743 euro in the year 2023, to 345.485 euro in 2024. The Net Profit increased by 50.352 euro, from 68.499 euro in 2023, to 118.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMOL OFFICECAR SRL

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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 - Remol Officecar Srl - CUI 37744506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88 0 0 0 24.415 23.471 75.318 91.430
Current Assets - - 3.622 11.814 29.986 46.049 96.454 240.051 199.296 184.277
Inventories - - 2.413 361 478 4.361 59.114 25.782 0 4.610
Receivables - - 0 6.129 21.793 10.638 18.798 157.857 158.269 117.886
Cash - - 1.209 5.324 7.715 31.049 18.543 56.411 41.027 61.781
Shareholders Funds - - -1.710 11.225 29.398 43.652 43.490 182.264 250.210 241.633
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.421 589 588 2.397 77.379 81.258 24.404 34.073
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.277 euro in 2024 which includes Inventories of 4.610 euro, Receivables of 117.886 euro and cash availability of 61.781 euro.
The company's Equity was valued at 241.633 euro, while total Liabilities amounted to 34.073 euro. Equity decreased by -7.178 euro, from 250.210 euro in 2023, to 241.633 in 2024.

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