Financial results - REMIK TRANS S.R.L.

Financial Summary - Remik Trans S.r.l.
Unique identification code: 15659043
Registration number: J19/702/2003
Nace: 111
Sales - Ron
120.655
Net Profit - Ron
34.885
Employees
3
Open Account
Company Remik Trans S.r.l. with Fiscal Code 15659043 recorded a turnover of 2024 of 120.655, with a net profit of 34.885 and having an average number of employees of 3. 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 - Remik Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.712 109.838 123.044 138.922 131.366 111.696 119.271 172.619 140.173 120.655
Total Income - EUR 115.208 134.989 158.178 172.859 202.778 150.736 204.018 238.320 153.009 180.899
Total Expenses - EUR 104.762 126.765 138.822 169.933 171.934 143.882 152.757 167.207 146.314 141.025
Gross Profit/Loss - EUR 10.446 8.223 19.356 2.926 30.844 6.853 51.261 71.112 6.694 39.873
Net Profit/Loss - EUR 9.406 6.055 17.579 2.040 29.217 5.639 49.593 68.965 5.089 34.885
Employees 0 0 0 0 0 0 5 3 4 3
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 -13.4%, from 140.173 euro in the year 2023, to 120.655 euro in 2024. The Net Profit increased by 29.825 euro, from 5.089 euro in 2023, to 34.885 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 - Remik Trans S.r.l. - CUI 15659043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.442 83.902 114.965 81.992 85.369 120.269 154.401 137.648 172.885 152.326
Current Assets 79.208 98.487 91.955 134.280 169.413 107.957 110.083 151.172 95.847 148.208
Inventories 50.941 50.685 59.046 84.725 92.038 78.148 86.080 58.058 32.150 82.027
Receivables 16.355 9.583 8.389 9.094 12.367 5.853 7.852 43.513 12.628 24.506
Cash 11.911 38.220 24.520 40.462 65.008 23.956 16.151 49.601 51.069 41.676
Shareholders Funds 27.564 33.338 50.353 51.468 79.689 83.817 131.552 200.926 205.405 239.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.086 149.051 156.567 164.804 175.093 137.201 132.932 87.895 63.327 61.393
Income in Advance 0 0 0 0 0 7.207 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 148.208 euro in 2024 which includes Inventories of 82.027 euro, Receivables of 24.506 euro and cash availability of 41.676 euro.
The company's Equity was valued at 239.142 euro, while total Liabilities amounted to 61.393 euro. Equity increased by 34.885 euro, from 205.405 euro in 2023, to 239.142 in 2024.

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