Financial results - REMORA SRL

Financial Summary - Remora Srl
Unique identification code: 12556388
Registration number: J01/476/1999
Nace: 4941
Sales - Ron
394.526
Net Profit - Ron
34.299
Employees
5
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Company Remora Srl with Fiscal Code 12556388 recorded a turnover of 2024 of 394.526, with a net profit of 34.299 and having an average number of employees of 5. 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 - Remora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.290 138.767 138.859 145.503 150.841 163.068 223.773 319.343 357.840 394.526
Total Income - EUR 100.518 139.317 143.005 146.012 153.709 164.781 224.497 329.806 365.105 395.356
Total Expenses - EUR 99.652 138.707 126.665 144.214 151.207 128.506 201.671 231.541 269.731 349.221
Gross Profit/Loss - EUR 866 610 16.340 1.798 2.502 36.276 22.826 98.264 95.375 46.135
Net Profit/Loss - EUR 135 84 14.941 343 993 34.645 20.588 95.064 91.796 34.299
Employees 3 3 3 3 2 2 3 3 4 5
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 10.9%, from 357.840 euro in the year 2023, to 394.526 euro in 2024. The Net Profit decreased by -56.984 euro, from 91.796 euro in 2023, to 34.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remora Srl - CUI 12556388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.070 39.444 37.534 34.512 31.564 29.483 48.181 41.833 86.127 87.664
Current Assets 31.172 32.882 44.261 36.586 48.351 66.157 59.927 109.352 100.502 140.340
Inventories 1.616 2.370 0 7.772 1.404 450 2.163 2.064 3.706 1.243
Receivables 16.795 22.885 30.691 27.481 39.309 20.920 14.277 23.156 28.213 35.001
Cash 12.761 7.627 13.569 1.333 7.638 44.788 43.488 84.132 68.584 104.095
Shareholders Funds 18.341 18.237 32.870 32.611 32.972 66.992 86.094 128.257 135.964 160.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.901 54.088 48.924 38.488 46.943 28.648 22.014 22.928 50.665 67.109
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 140.340 euro in 2024 which includes Inventories of 1.243 euro, Receivables of 35.001 euro and cash availability of 104.095 euro.
The company's Equity was valued at 160.894 euro, while total Liabilities amounted to 67.109 euro. Equity increased by 25.690 euro, from 135.964 euro in 2023, to 160.894 in 2024.

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