Financial results - REDMOL TERA SRL

Financial Summary - Redmol Tera Srl
Unique identification code: 32129543
Registration number: J26/848/2013
Nace: 111
Sales - Ron
30.339
Net Profit - Ron
-23.670
Employee
The most important financial indicators for the company Redmol Tera Srl - Unique Identification Number 32129543: sales in 2023 was 30.339 euro, registering a net profit of -23.670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redmol Tera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.697 48.417 93.873 47.998 76.716 46.689 17.565 26.103 0 30.339
Total Income - EUR 103.667 149.796 217.896 132.508 170.835 55.152 12.109 1.227 5.103 799
Total Expenses - EUR 91.170 129.638 181.735 126.793 86.054 141.637 59.484 85.573 17.172 24.470
Gross Profit/Loss - EUR 12.497 20.158 36.161 5.715 84.781 -86.485 -47.375 -84.346 -12.070 -23.670
Net Profit/Loss - EUR 10.248 16.852 33.183 4.229 82.448 -88.071 -48.274 -96.440 -12.070 -23.670
Employees 1 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redmol Tera Srl - CUI 32129543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.472 15.510 40.673 22.528 52.553 0 0 0 0 0
Current Assets 52.464 52.334 99.577 78.634 99.313 70.932 61.989 107.182 107.178 109.756
Inventories 5.355 20.705 43.403 30.264 0 0 14.466 55.591 55.763 25.176
Receivables 37.755 25.391 41.432 46.143 29.552 25.393 44.056 50.905 51.195 82.924
Cash 9.355 6.238 14.742 2.227 69.761 45.540 3.467 686 220 1.657
Shareholders Funds 12.279 29.234 62.119 31.409 93.940 2.997 -43.731 -139.202 -151.703 -174.914
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 53.657 38.610 78.132 88.472 57.926 67.936 105.720 246.383 258.881 284.670
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.756 euro in 2023 which includes Inventories of 25.176 euro, Receivables of 82.924 euro and cash availability of 1.657 euro.
The company's Equity was valued at -174.914 euro, while total Liabilities amounted to 284.670 euro. Equity decreased by -23.670 euro, from -151.703 euro in 2022, to -174.914 in 2023.

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