Financial results - RSG REMMERS S.R.L.

Financial Summary - Rsg Remmers S.r.l.
Unique identification code: 39777470
Registration number: J2024002610124
Nace: 4619
Sales - Ron
46.960
Net Profit - Ron
-2.034
Employees
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Company Rsg Remmers S.r.l. with Fiscal Code 39777470 recorded a turnover of 2024 of 46.960, with a net profit of -2.034 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsg Remmers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 115.646 154.954 208.049 32.612 11.263 46.960
Total Income - EUR - - - 0 116.113 155.765 209.660 34.370 12.946 47.333
Total Expenses - EUR - - - 1.636 99.027 119.571 170.586 43.444 18.482 49.368
Gross Profit/Loss - EUR - - - -1.636 17.086 36.194 39.074 -9.074 -5.536 -2.034
Net Profit/Loss - EUR - - - -1.636 15.929 34.694 36.760 -9.935 -5.536 -2.034
Employees - - - 0 1 1 1 0 0 0
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 319.3%, from 11.263 euro in the year 2023, to 46.960 euro in 2024.
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 - Rsg Remmers S.r.l. - CUI 39777470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.377
Current Assets - - - 75 27.654 68.735 86.888 76.234 50.968 26.451
Inventories - - - 0 0 0 7.349 5.036 6.758 12.389
Receivables - - - 9 23.854 52.890 75.805 70.699 25.815 2.603
Cash - - - 66 3.799 15.845 3.735 499 18.395 11.459
Shareholders Funds - - - -1.593 14.367 48.789 84.468 74.794 45.138 16.173
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.668 13.286 19.946 2.446 1.493 5.830 11.674
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.451 euro in 2024 which includes Inventories of 12.389 euro, Receivables of 2.603 euro and cash availability of 11.459 euro.
The company's Equity was valued at 16.173 euro, while total Liabilities amounted to 11.674 euro. Equity decreased by -28.713 euro, from 45.138 euro in 2023, to 16.173 in 2024.

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