Financial results - REMUS SRL

Financial Summary - Remus Srl
Unique identification code: 14975390
Registration number: J08/1447/2002
Nace: 4941
Sales - Ron
81.654
Net Profit - Ron
6.922
Employee
1
The most important financial indicators for the company Remus Srl - Unique Identification Number 14975390: sales in 2023 was 81.654 euro, registering a net profit of 6.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.629 51.544 64.429 51.855 98.476 73.452 59.243 72.871 139.694 81.654
Total Income - EUR 64.079 51.602 64.456 51.855 98.607 76.891 62.528 85.599 140.113 82.497
Total Expenses - EUR 42.886 40.259 49.741 56.127 82.555 74.329 76.012 90.010 140.423 74.766
Gross Profit/Loss - EUR 21.193 11.343 14.715 -4.272 16.052 2.562 -13.484 -4.411 -310 7.731
Net Profit/Loss - EUR 19.270 9.795 13.425 -5.485 15.066 1.793 -14.060 -5.267 -1.711 6.922
Employees 0 1 1 1 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.4%, from 139.694 euro in the year 2022, to 81.654 euro in 2023. The Net Profit increased by 6.922 euro, from 0 euro in 2022, to 6.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remus Srl - CUI 14975390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.524 7.021 9.464 12.267 9.660 6.203 16.937 13.993 12.186 12.701
Current Assets 18.987 27.687 22.858 5.960 21.480 25.366 27.294 39.544 50.955 59.902
Inventories 8.034 7.506 5.564 3.073 12.328 14.685 10.710 12.707 32.891 34.360
Receivables 941 5.775 7.832 993 6.272 7.160 9.000 23.985 6.474 17.595
Cash 10.012 14.406 9.462 1.894 2.880 3.521 7.584 2.853 11.589 7.946
Shareholders Funds 24.655 23.407 13.658 7.942 22.862 18.965 4.546 -822 -2.536 4.394
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.856 11.301 18.664 10.285 8.278 12.604 39.685 54.359 65.676 68.208
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.902 euro in 2023 which includes Inventories of 34.360 euro, Receivables of 17.595 euro and cash availability of 7.946 euro.
The company's Equity was valued at 4.394 euro, while total Liabilities amounted to 68.208 euro. Equity increased by 6.922 euro, from -2.536 euro in 2022, to 4.394 in 2023.

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