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
270.447
Net Profit - Ron
15.332
Employees
2
Open Account
Company Remicom S.r.l. with Fiscal Code 8561793 recorded a turnover of 2024 of 270.447, with a net profit of 15.332 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.845 104.634 112.701 117.065 108.476 132.599 110.598 162.925 191.188 270.447
Total Income - EUR 126.600 104.634 112.701 117.065 108.476 145.375 110.598 162.925 191.288 270.487
Total Expenses - EUR 120.791 103.909 113.115 115.704 109.318 129.496 110.571 158.907 185.184 252.305
Gross Profit/Loss - EUR 5.808 725 -415 1.361 -841 15.879 27 4.018 6.103 18.181
Net Profit/Loss - EUR 4.866 604 -1.508 190 -1.926 14.623 -1.079 2.388 5.118 15.332
Employees 2 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 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 42.3%, from 191.188 euro in the year 2023, to 270.447 euro in 2024. The Net Profit increased by 10.242 euro, from 5.118 euro in 2023, to 15.332 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 - Remicom S.r.l. - CUI 8561793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.334 8.396 5.663 3.050 0 0 0 0 0 3.269
Current Assets 20.245 22.314 25.111 32.692 48.504 50.857 37.065 41.341 51.895 73.155
Inventories 1.788 4.015 9.508 20.779 35.849 35.237 31.736 28.783 44.294 56.338
Receivables 0 324 0 51 797 0 513 0 1.616 244
Cash 18.457 17.974 15.603 11.862 11.858 15.620 4.815 12.559 5.986 16.572
Shareholders Funds -8.759 -8.065 -9.437 -9.074 -10.915 3.915 2.749 5.146 10.249 25.524
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 39.338 38.775 40.211 44.815 59.420 46.942 34.315 36.195 41.646 50.900
Income in Advance 0 0 0 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 "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 73.155 euro in 2024 which includes Inventories of 56.338 euro, Receivables of 244 euro and cash availability of 16.572 euro.
The company's Equity was valued at 25.524 euro, while total Liabilities amounted to 50.900 euro. Equity increased by 15.332 euro, from 10.249 euro in 2023, to 25.524 in 2024.

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