Financial results - REMEDIU NATUR PLANT S.R.L.

Financial Summary - Remediu Natur Plant S.r.l.
Unique identification code: 43849329
Registration number: J5/581/2021
Nace: 1083
Sales - Ron
124.684
Net Profit - Ron
21.233
Employees
1
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Company Remediu Natur Plant S.r.l. with Fiscal Code 43849329 recorded a turnover of 2024 of 124.684, with a net profit of 21.233 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remediu Natur Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.265 51.895 100.007 124.684
Total Income - EUR - - - - - - 2.265 51.899 100.008 124.683
Total Expenses - EUR - - - - - - 10.699 49.817 81.969 101.219
Gross Profit/Loss - EUR - - - - - - -8.434 2.083 18.039 23.465
Net Profit/Loss - EUR - - - - - - -8.456 526 17.088 21.233
Employees - - - - - - 2 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 increased by 25.4%, from 100.007 euro in the year 2023, to 124.684 euro in 2024. The Net Profit increased by 4.240 euro, from 17.088 euro in 2023, to 21.233 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 - Remediu Natur Plant S.r.l. - CUI 43849329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.564
Current Assets - - - - - - 4.700 5.283 17.916 28.458
Inventories - - - - - - 3.464 331 1.859 3.359
Receivables - - - - - - 199 2.982 7.266 8.397
Cash - - - - - - 1.038 1.970 8.791 16.702
Shareholders Funds - - - - - - -8.436 -7.937 9.176 22.469
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 13.136 13.219 8.740 7.553
Income in Advance - - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.458 euro in 2024 which includes Inventories of 3.359 euro, Receivables of 8.397 euro and cash availability of 16.702 euro.
The company's Equity was valued at 22.469 euro, while total Liabilities amounted to 7.553 euro. Equity increased by 13.345 euro, from 9.176 euro in 2023, to 22.469 in 2024.

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