Financial results - REMICOM S.R.L.

Financial Summary - Remicom S.r.l.
Unique identification code: 8561793
Registration number: J27/456/1996
Nace: 4711
Sales - Ron
191.188
Net Profit - Ron
5.118
Employee
2
The most important financial indicators for the company Remicom S.r.l. - Unique Identification Number 8561793: sales in 2023 was 191.188 euro, registering a net profit of 5.118 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.195 124.845 104.634 112.701 117.065 108.476 132.599 110.598 162.925 191.188
Total Income - EUR 85.195 126.600 104.634 112.701 117.065 108.476 145.375 110.598 162.925 191.288
Total Expenses - EUR 84.912 120.791 103.909 113.115 115.704 109.318 129.496 110.571 158.907 185.184
Gross Profit/Loss - EUR 283 5.808 725 -415 1.361 -841 15.879 27 4.018 6.103
Net Profit/Loss - EUR 225 4.866 604 -1.508 190 -1.926 14.623 -1.079 2.388 5.118
Employees 3 2 2 2 2 2 2 2 2 2
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 17.7%, from 162.925 euro in the year 2022, to 191.188 euro in 2023. The Net Profit increased by 2.737 euro, from 2.388 euro in 2022, to 5.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remicom S.r.l. - CUI 8561793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.043 10.334 8.396 5.663 3.050 0 0 0 0 0
Current Assets 11.550 20.245 22.314 25.111 32.692 48.504 50.857 37.065 41.341 51.895
Inventories 3.860 1.788 4.015 9.508 20.779 35.849 35.237 31.736 28.783 44.294
Receivables 1.127 0 324 0 51 797 0 513 0 1.616
Cash 6.563 18.457 17.974 15.603 11.862 11.858 15.620 4.815 12.559 5.986
Shareholders Funds -13.512 -8.759 -8.065 -9.437 -9.074 -10.915 3.915 2.749 5.146 10.249
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 35.105 39.338 38.775 40.211 44.815 59.420 46.942 34.315 36.195 41.646
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.895 euro in 2023 which includes Inventories of 44.294 euro, Receivables of 1.616 euro and cash availability of 5.986 euro.
The company's Equity was valued at 10.249 euro, while total Liabilities amounted to 41.646 euro. Equity increased by 5.118 euro, from 5.146 euro in 2022, to 10.249 in 2023.

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