Financial results - REMTEXTIL SRL

Financial Summary - Remtextil Srl
Unique identification code: 8369632
Registration number: J37/172/1996
Nace: 1413
Sales - Ron
16.833
Net Profit - Ron
2.808
Employees
2
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Company Remtextil Srl with Fiscal Code 8369632 recorded a turnover of 2024 of 16.833, with a net profit of 2.808 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remtextil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.760 16.680 18.731 19.003 21.512 12.790 8.390 15.671 20.825 16.833
Total Income - EUR 17.760 45.829 18.731 19.003 21.512 14.229 8.395 15.671 20.825 19.346
Total Expenses - EUR 11.545 15.626 15.281 16.306 17.388 13.369 3.906 13.190 18.751 16.345
Gross Profit/Loss - EUR 6.215 30.204 3.450 2.697 4.125 861 4.489 2.481 2.074 3.001
Net Profit/Loss - EUR 5.682 29.746 3.263 2.507 3.910 741 4.237 2.282 1.866 2.808
Employees 3 3 3 3 3 3 1 2 3 2
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 -18.7%, from 20.825 euro in the year 2023, to 16.833 euro in 2024. The Net Profit increased by 952 euro, from 1.866 euro in 2023, to 2.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remtextil Srl - CUI 8369632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.466 3.337 2.832 2.369 1.921 1.495 1.080 701 318 0
Current Assets 8.002 6.165 5.490 5.617 6.612 8.476 11.799 8.523 5.108 7.368
Inventories 5.682 4.823 4.394 4.434 4.148 4.069 3.979 2.774 1.881 0
Receivables 0 96 94 92 42 41 99 3.965 2.871 3.557
Cash 2.320 1.247 1.002 1.091 2.423 4.365 7.722 1.783 356 3.810
Shareholders Funds -31.732 -1.663 1.628 4.105 7.935 8.526 12.573 7.594 3.525 6.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.200 11.165 6.693 3.881 598 1.444 306 1.630 1.900 1.054
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.557 euro and cash availability of 3.810 euro.
The company's Equity was valued at 6.313 euro, while total Liabilities amounted to 1.054 euro. Equity increased by 2.808 euro, from 3.525 euro in 2023, to 6.313 in 2024.

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