Financial results - REMUS TEL SRL

Financial Summary - Remus Tel Srl
Unique identification code: 28331977
Registration number: J35/818/2011
Nace: 7732
Sales - Ron
230.213
Net Profit - Ron
24.430
Employees
3
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Company Remus Tel Srl with Fiscal Code 28331977 recorded a turnover of 2024 of 230.213, with a net profit of 24.430 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remus Tel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.470 242.395 615.076 407.655 501.821 388.100 200.607 201.612 204.099 230.213
Total Income - EUR 152.567 243.303 615.166 413.005 501.849 393.852 202.453 205.688 205.434 230.672
Total Expenses - EUR 147.111 216.911 425.905 319.887 324.268 273.556 188.886 189.789 181.595 200.310
Gross Profit/Loss - EUR 5.456 26.391 189.261 93.118 177.581 120.296 13.566 15.899 23.839 30.362
Net Profit/Loss - EUR 4.734 21.964 170.608 88.987 172.556 116.895 11.677 13.863 21.910 24.430
Employees 2 6 8 7 6 8 4 3 0 3
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 13.4%, from 204.099 euro in the year 2023, to 230.213 euro in 2024. The Net Profit increased by 2.642 euro, from 21.910 euro in 2023, to 24.430 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 Tel Srl - CUI 28331977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.600 69.284 91.238 118.882 170.315 214.599 176.586 78.571 62.282 61.138
Current Assets 117.323 246.093 342.812 214.605 243.430 251.082 153.931 107.087 119.954 121.904
Inventories 53.484 54.913 58.488 50.566 46.255 53.234 68.019 75.318 63.312 61.048
Receivables 21.827 177.967 239.467 100.382 55.660 58.523 23.126 9.659 25.608 8.697
Cash 42.012 13.213 44.857 63.658 141.515 139.325 62.786 22.111 31.034 52.159
Shareholders Funds 126.588 135.367 303.685 273.998 330.339 388.306 284.977 153.227 161.488 163.163
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 69.193 180.912 130.876 60.986 85.512 77.375 45.579 32.469 20.786 20.537
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.904 euro in 2024 which includes Inventories of 61.048 euro, Receivables of 8.697 euro and cash availability of 52.159 euro.
The company's Equity was valued at 163.163 euro, while total Liabilities amounted to 20.537 euro. Equity increased by 2.578 euro, from 161.488 euro in 2023, to 163.163 in 2024.

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