Financial results - INRECO REMIX SRL

Financial Summary - Inreco Remix Srl
Unique identification code: 21783827
Registration number: J26/950/2007
Nace: 4211
Sales - Ron
2.603.995
Net Profit - Ron
19.954
Employee
29
The most important financial indicators for the company Inreco Remix Srl - Unique Identification Number 21783827: sales in 2023 was 2.603.995 euro, registering a net profit of 19.954 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inreco Remix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 952.154 1.280.755 1.259.259 1.210.182 2.167.228 3.806.573 3.596.626 4.544.402 3.690.118 2.603.995
Total Income - EUR 961.008 1.285.064 1.275.703 1.221.438 2.175.339 3.807.491 3.598.649 4.547.663 3.723.862 2.688.992
Total Expenses - EUR 1.013.813 1.210.261 1.181.247 1.264.952 1.697.842 3.108.188 2.651.343 3.717.062 3.597.227 2.665.044
Gross Profit/Loss - EUR -52.805 74.803 94.456 -43.514 477.497 699.304 947.306 830.602 126.635 23.948
Net Profit/Loss - EUR -56.365 56.740 78.631 -53.868 417.552 589.094 825.397 734.916 106.875 19.954
Employees 16 17 18 20 18 20 26 33 33 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.2%, from 3.690.118 euro in the year 2022, to 2.603.995 euro in 2023. The Net Profit decreased by -86.597 euro, from 106.875 euro in 2022, to 19.954 in the last year.

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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 - Inreco Remix Srl - CUI 21783827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.803 164.665 148.291 521.531 495.932 746.836 1.019.849 1.468.775 1.926.859 1.873.459
Current Assets 481.569 824.996 697.869 503.001 955.597 1.363.224 1.570.616 1.435.928 1.359.916 1.201.505
Inventories 13.764 27.926 35.729 36.289 54.987 72.288 85.039 101.034 164.190 162.915
Receivables 456.652 629.509 212.530 313.084 331.631 420.466 669.886 747.053 758.545 563.335
Cash 11.153 167.561 449.611 153.628 568.979 870.470 815.692 587.841 437.181 475.255
Shareholders Funds 578.634 640.203 712.305 646.384 1.052.073 1.410.063 1.691.890 1.883.909 1.919.249 1.933.383
Social Capital 261.859 264.045 261.352 256.930 252.214 247.330 242.641 237.260 237.997 237.275
Debts 150.968 356.469 140.639 383.570 404.199 704.897 909.603 1.036.150 1.385.574 1.153.889
Income in Advance 0 0 0 0 0 0 0 0 3.542 2.546
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.505 euro in 2023 which includes Inventories of 162.915 euro, Receivables of 563.335 euro and cash availability of 475.255 euro.
The company's Equity was valued at 1.933.383 euro, while total Liabilities amounted to 1.153.889 euro. Equity increased by 19.954 euro, from 1.919.249 euro in 2022, to 1.933.383 in 2023. The Debt Ratio was 37.3% in the year 2023.

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