Financial results - REM-ADIS SRL

Financial Summary - Rem-Adis Srl
Unique identification code: 6216276
Registration number: J33/1462/1994
Nace: 4619
Sales - Ron
6.281
Net Profit - Ron
-1.346
Employees
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Company Rem-Adis Srl with Fiscal Code 6216276 recorded a turnover of 2024 of 6.281, with a net profit of -1.346 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 - Rem-Adis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.166 44.263 37.490 42.076 33.322 21.991 23.433 11.618 14.209 6.281
Total Income - EUR 63.166 51.831 38.384 49.749 48.341 22.229 29.125 11.760 14.298 6.347
Total Expenses - EUR 61.434 49.072 45.754 55.584 47.074 26.386 30.360 11.705 13.315 7.693
Gross Profit/Loss - EUR 1.732 2.759 -7.370 -5.835 1.267 -4.157 -1.235 55 983 -1.346
Net Profit/Loss - EUR 1.732 2.241 -7.745 -6.255 846 -4.663 -1.949 -287 825 -1.346
Employees 3 2 2 2 2 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 decreased by -55.5%, from 14.209 euro in the year 2023, to 6.281 euro in 2024. The Net Profit decreased by -821 euro, from 825 euro in 2023, to 0 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 - Rem-Adis Srl - CUI 6216276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.130 30.786 29.229 26.200 21.224 19.388 18.424 18.024 17.515 16.964
Current Assets 31.688 17.655 12.740 13.128 8.208 9.654 10.582 12.823 16.766 17.016
Inventories 2.205 2.801 3.658 4.686 3.049 4.351 2.548 6.488 9.510 13.193
Receivables 23.324 12.718 7.807 7.450 4.944 5.274 5.254 5.961 6.777 2.841
Cash 6.159 2.136 1.276 993 215 29 2.780 374 479 982
Shareholders Funds 21.538 23.559 16.869 10.304 7.944 3.130 1.112 828 1.651 296
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289 8.242
Debts 47.560 26.396 27.508 31.074 22.879 26.821 28.375 30.056 32.666 33.684
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 "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 17.016 euro in 2024 which includes Inventories of 13.193 euro, Receivables of 2.841 euro and cash availability of 982 euro.
The company's Equity was valued at 296 euro, while total Liabilities amounted to 33.684 euro. Equity decreased by -1.346 euro, from 1.651 euro in 2023, to 296 in 2024.

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