Financial results - REMUS SI ROMULUS PROD SRL

Financial Summary - Remus Si Romulus Prod Srl
Unique identification code: 9604248
Registration number: J05/952/1997
Nace: 1061
Sales - Ron
15.733
Net Profit - Ron
15.845
Employees
1
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Company Remus Si Romulus Prod Srl with Fiscal Code 9604248 recorded a turnover of 2024 of 15.733, with a net profit of 15.845 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remus Si Romulus Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.016 42.319 59.272 84.740 92.494 40.159 15.054 22.974 42.525 15.733
Total Income - EUR 94.330 41.525 65.050 79.840 92.164 47.134 16.038 45.345 65.916 38.508
Total Expenses - EUR 90.156 46.474 63.594 76.622 99.997 59.045 40.033 44.755 21.204 19.723
Gross Profit/Loss - EUR 4.174 -4.950 1.457 3.218 -7.833 -11.911 -23.995 590 44.712 18.786
Net Profit/Loss - EUR 3.506 -5.796 864 2.797 -7.833 -12.365 -24.150 137 44.062 15.845
Employees 2 2 1 2 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 -62.8%, from 42.525 euro in the year 2023, to 15.733 euro in 2024. The Net Profit decreased by -27.971 euro, from 44.062 euro in 2023, to 15.845 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 Si Romulus Prod Srl - CUI 9604248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.119 34.237 29.250 24.386 88.626 65.706 41.552 19.261 10.611 5.720
Current Assets 21.761 10.711 44.192 28.257 22.426 22.729 17.572 42.294 49.594 6.702
Inventories 12.108 5.877 26.019 13.119 6.704 18.195 12.438 11.758 39.074 2.475
Receivables 5.362 2.581 8.112 12.880 8.787 2.960 4.400 30.322 2.092 3.730
Cash 4.290 2.252 10.061 2.258 6.934 1.574 734 214 8.428 497
Shareholders Funds 5.372 -479 393 13.820 5.719 -6.754 -30.754 -30.713 13.443 162
Social Capital 135 134 131 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 55.508 45.427 73.049 38.823 105.762 95.520 90.415 92.863 47.310 12.261
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.702 euro in 2024 which includes Inventories of 2.475 euro, Receivables of 3.730 euro and cash availability of 497 euro.
The company's Equity was valued at 162 euro, while total Liabilities amounted to 12.261 euro. Equity decreased by -13.206 euro, from 13.443 euro in 2023, to 162 in 2024.

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