Financial results - REMTROP SRL

Financial Summary - Remtrop Srl
Unique identification code: 14175509
Registration number: J04/2760/1992
Nace: 4771
Sales - Ron
31.761
Net Profit - Ron
18.144
Employees
1
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Company Remtrop Srl with Fiscal Code 14175509 recorded a turnover of 2024 of 31.761, with a net profit of 18.144 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.005 8.800 18.714 35.291 21.959 37.844 39.943 42.661 31.688 31.761
Total Income - EUR 30.005 8.800 30.128 35.291 21.959 37.844 39.943 42.661 31.688 32.522
Total Expenses - EUR 33.543 9.283 17.240 8.294 4.608 9.886 7.416 5.232 20.054 11.126
Gross Profit/Loss - EUR -3.538 -483 12.888 26.997 17.351 27.958 32.527 37.429 11.633 21.396
Net Profit/Loss - EUR -4.438 -659 11.972 25.938 16.692 27.095 31.472 36.409 10.094 18.144
Employees 2 1 1 1 1 1 1 1 1 1
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 0.8%, from 31.688 euro in the year 2023, to 31.761 euro in 2024. The Net Profit increased by 8.107 euro, from 10.094 euro in 2023, to 18.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMTROP SRL

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Remtrop 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 - Remtrop Srl - CUI 14175509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.614 24.610 19.855 45.408 42.692 62.483 86.796 44.234 52.268 70.830
Inventories 20.873 23.947 19.007 23.197 26.854 27.928 27.152 26.826 27.786 25.785
Receivables 1.741 233 48 13.765 13.820 18.205 10.717 11.468 10.033 37.872
Cash 0 430 800 8.397 1.970 16.304 48.882 5.895 14.404 7.173
Shareholders Funds -25.097 -25.469 -13.066 12.938 27.738 54.307 84.575 37.911 47.890 65.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.711 50.079 32.921 32.470 14.954 8.176 2.221 6.322 4.378 5.147
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.830 euro in 2024 which includes Inventories of 25.785 euro, Receivables of 37.872 euro and cash availability of 7.173 euro.
The company's Equity was valued at 65.683 euro, while total Liabilities amounted to 5.147 euro. Equity increased by 18.060 euro, from 47.890 euro in 2023, to 65.683 in 2024.

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