The most important financial indicators for the company Remei Romania Srl - Unique Identification Number 17339282:
sales in 2023 was
3.526.941
euro, registering a net profit of
338.997
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 25.5%, from 2.819.880 euro in the year 2022, to 3.526.941 euro in 2023.
The Net Profit increased by 92.558 euro, from 247.189 euro in 2022, to 338.997 in the last year.
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 -
Remei Romania Srl - CUI 17339282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.109
44.352
87.155
73.873
49.868
72.338
111.709
142.352
126.869
204.310
Current Assets
301.573
480.025
642.082
793.204
956.511
1.114.146
1.239.820
1.588.934
1.699.962
1.511.378
Inventories
116.220
150.979
188.251
213.928
211.787
229.156
272.288
389.354
393.153
420.970
Receivables
142.453
296.432
331.880
282.622
381.161
558.394
423.460
503.182
967.978
1.053.181
Cash
42.900
32.613
121.951
296.655
363.563
326.595
544.072
696.397
338.830
37.227
Shareholders Funds
265.544
328.363
446.554
540.525
688.798
813.328
963.613
1.077.950
322.511
662.802
Social Capital
69.064
69.640
68.930
67.763
66.520
65.232
63.995
62.576
62.770
62.580
Debts
83.303
199.143
282.834
328.631
317.252
373.471
387.518
640.743
1.479.778
1.057.497
Income in Advance
0
0
0
0
1.969
2.859
1.436
1.190
425
192
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.511.378 euro in 2023 which includes Inventories of
420.970 euro, Receivables of
1.053.181 euro and cash availability of
37.227 euro.
The company's Equity was valued at
662.802 euro, while total Liabilities amounted to
1.057.497 euro.
Equity increased by 341.268 euro, from 322.511 euro in 2022, to 662.802 in 2023.
The Debt Ratio was 61.5% in the year 2023.
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