Financial results - REMUS SRL

Financial Summary - Remus Srl
Unique identification code: 14975390
Registration number: J08/1447/2002
Nace: 4941
Sales - Ron
69.342
Net Profit - Ron
-6.193
Employees
1
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Company Remus Srl with Fiscal Code 14975390 recorded a turnover of 2024 of 69.342, with a net profit of -6.193 and having an average number of employees of 1. 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 - Remus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.544 64.429 51.855 98.476 73.452 59.243 72.871 139.694 81.654 69.342
Total Income - EUR 51.602 64.456 51.855 98.607 76.891 62.528 85.599 140.113 82.497 79.781
Total Expenses - EUR 40.259 49.741 56.127 82.555 74.329 76.012 90.010 140.423 74.766 85.975
Gross Profit/Loss - EUR 11.343 14.715 -4.272 16.052 2.562 -13.484 -4.411 -310 7.731 -6.193
Net Profit/Loss - EUR 9.795 13.425 -5.485 15.066 1.793 -14.060 -5.267 -1.711 6.922 -6.193
Employees 1 1 1 1 1 1 1 2 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 decreased by -14.6%, from 81.654 euro in the year 2023, to 69.342 euro in 2024. The Net Profit decreased by -6.884 euro, from 6.922 euro in 2023, to 0 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 - Remus Srl - CUI 14975390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.021 9.464 12.267 9.660 6.203 16.937 13.993 12.186 12.701 16.232
Current Assets 27.687 22.858 5.960 21.480 25.366 27.294 39.544 50.955 59.902 55.369
Inventories 7.506 5.564 3.073 12.328 14.685 10.710 12.707 32.891 34.360 37.210
Receivables 5.775 7.832 993 6.272 7.160 9.000 23.985 6.474 17.595 15.611
Cash 14.406 9.462 1.894 2.880 3.521 7.584 2.853 11.589 7.946 2.548
Shareholders Funds 23.407 13.658 7.942 22.862 18.965 4.546 -822 -2.536 4.394 -1.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.301 18.664 10.285 8.278 12.604 39.685 54.359 65.676 68.208 73.637
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 55.369 euro in 2024 which includes Inventories of 37.210 euro, Receivables of 15.611 euro and cash availability of 2.548 euro.
The company's Equity was valued at -1.823 euro, while total Liabilities amounted to 73.637 euro. Equity decreased by -6.193 euro, from 4.394 euro in 2023, to -1.823 in 2024.

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