K Remy Robotics S.à r.l.

ActiveVerified data

€20,516,903

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B209168

Filing currency

EUR

Financial years published

2016–2023 · 7 years

Profit and loss account

Most recent filing

2024-06-27

Previously filed as

TRA S.à r.l.

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2023202220212020201920182016
Raw materials, consumables and other external expenses-€11,566-€57,879-€18,556—-€12,188-€15,270-€16,217
Other operating charges-€94-€188-€79————
Interest payable and similar expenses-€182,044-€146——-€13-€83-€141
Result for the year-€198,350-€63,027-€23,445-€9,278-€16,993-€15,886-€16,986
Total assets€20,516,903€15,586,215€11,788,510€7,216,752€3,885,829€636,422€4,637
Fixed assets€20,512,088€15,580,001€11,780,134€7,215,134€3,885,134€633,001—
Financial assets€20,512,088€15,580,001€11,780,134€7,215,134€3,885,134€633,001—
Current assets€4,815€6,213€8,376€1,618€695€3,421€4,637
Cash at bank and in hand—€1,602€5,969€1,618€695€3,421€4,637
Capital and reserves€20,508,815€15,521,636€11,767,345€7,212,790€3,875,684€633,677-€437
Creditors€8,088€64,578€21,165€3,962€10,145€2,746€5,074
Creditors due within one year€8,088€64,578€21,165€3,962€10,145€2,746€5,074
Total liabilities€8,088€64,578€21,165€3,962€10,145€2,746€5,074

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-214.7 %—+100.0 %+0.0 %
2022—-168.8 %—+99.6 %+0.4 %
2021—-152.7 %—+99.8 %+0.2 %
2020—+45.4 %—+99.9 %+0.1 %
2019—-7.0 %—+99.7 %+0.3 %
2018———+99.6 %+0.4 %
2016———-9.4 %+109.4 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Loss-making in 7 consecutive filed periods.
  • The newest filing covers 2023. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2024-06-27

Processed financial years (13)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-06-27

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-06-27

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-08

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-06-08

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-12-29

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-12-29

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-19

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-04-28

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-04-28

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-10-22

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-10-22

  • 2016-09-19 – 2017-12-31

    CA_BILANABR · 2018-05-17

  • 2016-09-19 – 2017-12-31

    CA_COMPP · 2018-05-17

Watch with Radar

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations