Financial results - REM PREST S.R.L.

Financial Summary - Rem Prest S.r.l.
Unique identification code: 15228830
Registration number: J22/273/2003
Nace: 111
Sales - Ron
117.585
Net Profit - Ron
-25.151
Employees
3
Open Account
Company Rem Prest S.r.l. with Fiscal Code 15228830 recorded a turnover of 2024 of 117.585, with a net profit of -25.151 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rem Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 691.091 462.429 - - 591.792 654.951 787.391 459.258 117.585
Total Income - EUR - 713.626 633.232 - - 631.503 785.846 981.330 575.123 139.714
Total Expenses - EUR - 79.987 -319.188 - - 142.611 226.481 263.397 212.945 161.337
Gross Profit/Loss - EUR - 633.638 952.420 - - 488.891 559.365 717.933 362.178 -21.623
Net Profit/Loss - EUR - 633.323 948.619 - - 484.467 552.816 710.059 357.103 -25.151
Employees - 39 3 - - 3 2 2 0 3
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 -74.3%, from 459.258 euro in the year 2023, to 117.585 euro in 2024. The Net Profit decreased by -355.107 euro, from 357.103 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 Prest S.r.l. - CUI 15228830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131.580 145.087 - - 10.567 35.287 208.024 189.033 260.592
Current Assets - 845.267 1.207.398 - - 835.005 830.595 847.293 1.041.254 1.013.588
Inventories - 379.725 552.234 - - 24.650 226.466 235.721 342.225 62.381
Receivables - 18.778 148.065 - - 118.309 97.870 28.720 64.866 392.754
Cash - 446.764 507.099 - - 692.047 506.259 582.851 634.163 558.453
Shareholders Funds - 958.931 1.268.716 - - 758.993 834.973 1.030.667 1.218.257 882.393
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 18.104 84.415 - - 114.640 33.349 29.138 15.140 394.960
Income in Advance - 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 "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 1.013.588 euro in 2024 which includes Inventories of 62.381 euro, Receivables of 392.754 euro and cash availability of 558.453 euro.
The company's Equity was valued at 882.393 euro, while total Liabilities amounted to 394.960 euro. Equity decreased by -329.055 euro, from 1.218.257 euro in 2023, to 882.393 in 2024.

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