Financial results - REMONDIS TULCEA SRL

Financial Summary - Remondis Tulcea Srl
Unique identification code: 28450757
Registration number: J2011000214364
Nace: 4687
Sales - Ron
407.928
Net Profit - Ron
47.544
Employees
9
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Company Remondis Tulcea Srl with Fiscal Code 28450757 recorded a turnover of 2024 of 407.928, with a net profit of 47.544 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remondis Tulcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855 69.219 183.825 294.296 316.440 316.509 411.827 706.521 765.721 407.928
Total Income - EUR 4.996 80.895 216.654 287.749 328.890 334.286 486.097 838.111 836.860 499.815
Total Expenses - EUR 4.254 23.669 105.115 160.666 184.408 268.141 403.437 726.275 710.901 444.301
Gross Profit/Loss - EUR 743 57.227 111.539 127.083 144.482 66.145 82.661 111.836 125.959 55.514
Net Profit/Loss - EUR 717 55.028 109.701 124.137 141.214 63.479 78.913 105.043 116.146 47.544
Employees 0 1 5 4 5 11 10 12 12 9
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 -46.4%, from 765.721 euro in the year 2023, to 407.928 euro in 2024. The Net Profit decreased by -67.954 euro, from 116.146 euro in 2023, to 47.544 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 - Remondis Tulcea Srl - CUI 28450757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.766 252.474 454.038 378.545 823.277 1.013.595 951.897 864.502 1.276.086 730.557
Current Assets 10.537 134.311 67.723 107.369 291.611 268.301 263.939 389.615 744.901 384.259
Inventories 7.572 26.459 57.521 50.923 48.374 45.898 120.833 144.379 197.237 168.321
Receivables 2.403 11.192 4.529 32.862 239.209 209.231 139.611 237.531 545.357 201.409
Cash 562 96.659 5.673 23.583 4.029 13.172 3.495 7.705 2.307 14.529
Shareholders Funds 22.896 80.095 130.777 162.375 300.445 358.228 429.197 221.266 257.824 304.501
Social Capital 45 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 25.408 306.690 176.453 138.731 114.675 286.189 236.573 550.146 1.352.234 470.957
Income in Advance 0 110.225 214.531 184.807 699.769 637.479 552.150 483.239 411.520 339.359
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.259 euro in 2024 which includes Inventories of 168.321 euro, Receivables of 201.409 euro and cash availability of 14.529 euro.
The company's Equity was valued at 304.501 euro, while total Liabilities amounted to 470.957 euro. Equity increased by 48.118 euro, from 257.824 euro in 2023, to 304.501 in 2024. The Debt Ratio was 42.2% in the year 2024.

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