Financial results - REMTRANS S.R.L.

Financial Summary - Remtrans S.r.l.
Unique identification code: 14218316
Registration number: J08/1008/2001
Nace: 4941
Sales - Ron
242.002
Net Profit - Ron
7.667
Employees
2
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Company Remtrans S.r.l. with Fiscal Code 14218316 recorded a turnover of 2024 of 242.002, with a net profit of 7.667 and having an average number of employees of 2. 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 - Remtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.631 263.319 241.087 217.298 214.132 150.393 185.975 233.213 215.233 242.002
Total Income - EUR 277.186 265.785 245.077 220.141 215.007 155.052 186.529 240.490 217.097 247.294
Total Expenses - EUR 252.045 258.296 239.909 216.946 204.070 139.677 176.488 205.713 187.260 232.359
Gross Profit/Loss - EUR 25.142 7.489 5.168 3.195 10.937 15.376 10.042 34.777 29.837 14.935
Net Profit/Loss - EUR 20.004 5.278 -90 997 8.792 13.826 8.416 32.485 27.908 7.667
Employees 4 4 4 3 3 1 1 2 2 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 increased by 13.1%, from 215.233 euro in the year 2023, to 242.002 euro in 2024. The Net Profit decreased by -20.085 euro, from 27.908 euro in 2023, to 7.667 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 - Remtrans S.r.l. - CUI 14218316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.689 906 1.296 32.015 21.219 23.219 10.986 7.820 5.640 122.361
Current Assets 153.807 156.468 158.453 158.686 160.568 170.184 142.986 161.897 172.990 156.514
Inventories 1.115 0 0 3.031 0 0 0 0 975 0
Receivables 147.593 155.161 131.248 149.744 153.589 158.921 137.304 145.649 147.419 141.408
Cash 5.099 1.307 27.205 5.911 6.980 11.263 5.681 16.247 10.494 5.102
Shareholders Funds 110.530 94.880 87.996 87.377 93.500 96.928 89.676 113.997 109.172 88.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.495 65.209 72.566 105.422 90.638 99.057 65.432 56.896 70.809 194.078
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 156.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.408 euro and cash availability of 5.102 euro.
The company's Equity was valued at 88.477 euro, while total Liabilities amounted to 194.078 euro. Equity decreased by -20.085 euro, from 109.172 euro in 2023, to 88.477 in 2024.

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