Financial results - REM-ADIS SRL

Financial Summary - Rem-Adis Srl
Unique identification code: 6216276
Registration number: J33/1462/1994
Nace: 4619
Sales - Ron
14.209
Net Profit - Ron
825
Employee
The most important financial indicators for the company Rem-Adis Srl - Unique Identification Number 6216276: sales in 2023 was 14.209 euro, registering a net profit of 825 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rem-Adis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.788 63.166 44.263 37.490 42.076 33.322 21.991 23.433 11.618 14.209
Total Income - EUR 97.788 63.166 51.831 38.384 49.749 48.341 22.229 29.125 11.760 14.298
Total Expenses - EUR 97.680 61.434 49.072 45.754 55.584 47.074 26.386 30.360 11.705 13.315
Gross Profit/Loss - EUR 108 1.732 2.759 -7.370 -5.835 1.267 -4.157 -1.235 55 983
Net Profit/Loss - EUR 108 1.732 2.241 -7.745 -6.255 846 -4.663 -1.949 -287 825
Employees 2 3 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 22.7%, from 11.618 euro in the year 2022, to 14.209 euro in 2023. The Net Profit increased by 825 euro, from 0 euro in 2022, to 825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rem-Adis Srl - CUI 6216276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.301 34.130 30.786 29.229 26.200 21.224 19.388 18.424 18.024 17.515
Current Assets 22.514 31.688 17.655 12.740 13.128 8.208 9.654 10.582 12.823 16.766
Inventories 3.802 2.205 2.801 3.658 4.686 3.049 4.351 2.548 6.488 9.510
Receivables 15.146 23.324 12.718 7.807 7.450 4.944 5.274 5.254 5.961 6.777
Cash 3.566 6.159 2.136 1.276 993 215 29 2.780 374 479
Shareholders Funds 19.642 21.538 23.559 16.869 10.304 7.944 3.130 1.112 828 1.651
Social Capital 9.147 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289
Debts 42.475 47.560 26.396 27.508 31.074 22.879 26.821 28.375 30.056 32.666
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 "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 16.766 euro in 2023 which includes Inventories of 9.510 euro, Receivables of 6.777 euro and cash availability of 479 euro.
The company's Equity was valued at 1.651 euro, while total Liabilities amounted to 32.666 euro. Equity increased by 825 euro, from 828 euro in 2022, to 1.651 in 2023.

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