Financial results - REMCOR AGRO S.R.L.

Financial Summary - Remcor Agro S.r.l.
Unique identification code: 39187070
Registration number: J2018000857050
Nace: 111
Sales - Ron
439.043
Net Profit - Ron
67.903
Employees
1
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Company Remcor Agro S.r.l. with Fiscal Code 39187070 recorded a turnover of 2024 of 439.043, with a net profit of 67.903 and having an average number of employees of 1. 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 - Remcor Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 188.669 218.841 197.629 231.121 181.219 441.806 439.043
Total Income - EUR - - - 272.840 214.953 188.218 180.530 270.860 312.722 444.280
Total Expenses - EUR - - - 262.628 170.364 180.603 121.081 254.526 295.941 366.463
Gross Profit/Loss - EUR - - - 10.212 44.589 7.616 59.449 16.334 16.781 77.816
Net Profit/Loss - EUR - - - 5.414 42.670 5.943 57.403 15.072 13.359 67.903
Employees - - - 0 1 1 1 1 1 1
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 -0.1%, from 441.806 euro in the year 2023, to 439.043 euro in 2024. The Net Profit increased by 54.618 euro, from 13.359 euro in 2023, to 67.903 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 - Remcor Agro S.r.l. - CUI 39187070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 34 575 169 34
Current Assets - - - 190.192 232.743 118.558 137.985 231.680 328.100 514.533
Inventories - - - 90.326 81.941 71.423 42.922 71.411 96.649 86.253
Receivables - - - 84.410 133.998 5.093 41.699 96.508 211.442 384.357
Cash - - - 15.456 16.804 42.042 53.364 63.761 20.010 43.922
Shareholders Funds - - - 5.457 48.021 53.054 109.281 67.110 80.266 147.720
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 184.748 184.722 65.504 28.738 166.888 248.003 370.647
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 514.533 euro in 2024 which includes Inventories of 86.253 euro, Receivables of 384.357 euro and cash availability of 43.922 euro.
The company's Equity was valued at 147.720 euro, while total Liabilities amounted to 370.647 euro. Equity increased by 67.903 euro, from 80.266 euro in 2023, to 147.720 in 2024.

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