The most important financial indicators for the company Remik Trans S.r.l. - Unique Identification Number 15659043:
sales in 2023 was
140.173
euro, registering a net profit of
5.089
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.5%, from 172.619 euro in the year 2022, to 140.173 euro in 2023.
The Net Profit decreased by -63.668 euro, from 68.965 euro in 2022, to 5.089 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 -
Remik Trans S.r.l. - CUI 15659043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.548
93.442
83.902
114.965
81.992
85.369
120.269
154.401
137.648
172.885
Current Assets
90.546
79.208
98.487
91.955
134.280
169.413
107.957
110.083
151.172
95.847
Inventories
60.008
50.941
50.685
59.046
84.725
92.038
78.148
86.080
58.058
32.150
Receivables
16.157
16.355
9.583
8.389
9.094
12.367
5.853
7.852
43.513
12.628
Cash
14.381
11.911
38.220
24.520
40.462
65.008
23.956
16.151
49.601
51.069
Shareholders Funds
18.007
27.564
33.338
50.353
51.468
79.689
83.817
131.552
200.926
205.405
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.087
145.086
149.051
156.567
164.804
175.093
137.201
132.932
87.895
63.327
Income in Advance
0
0
0
0
0
0
7.207
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
"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
95.847 euro in 2023 which includes Inventories of
32.150 euro, Receivables of
12.628 euro and cash availability of
51.069 euro.
The company's Equity was valued at
205.405 euro, while total Liabilities amounted to
63.327 euro.
Equity increased by 5.088 euro, from 200.926 euro in 2022, to 205.405 in 2023.
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Comments - Remik Trans S.r.l.