Financial results - REMIL COM SRL

Financial Summary - Remil Com Srl
Unique identification code: 16017505
Registration number: J2003001660327
Nace: 220
Sales - Ron
226.749
Net Profit - Ron
4.129
Employees
4
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Company Remil Com Srl with Fiscal Code 16017505 recorded a turnover of 2024 of 226.749, with a net profit of 4.129 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.871 277.431 311.449 274.621 359.283 516.746 603.909 267.459 160.216 226.749
Total Income - EUR 355.806 293.184 351.388 312.221 386.941 523.037 618.230 312.022 181.680 227.679
Total Expenses - EUR 295.122 255.364 363.656 308.576 380.170 509.259 604.748 363.045 189.461 216.865
Gross Profit/Loss - EUR 60.683 37.820 -12.268 3.645 6.771 13.778 13.482 -51.023 -7.781 10.814
Net Profit/Loss - EUR 53.870 31.324 -15.856 605 3.002 8.772 7.875 -53.689 -9.563 4.129
Employees 7 7 7 8 7 8 9 6 3 4
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 160.216 euro in the year 2023, to 226.749 euro in 2024. The Net Profit increased by 4.129 euro, from 0 euro in 2023, to 4.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remil Com Srl - CUI 16017505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.095 59.998 57.634 62.851 103.304 118.489 149.957 97.877 36.043 16.913
Current Assets 113.151 62.949 109.811 77.818 122.235 96.311 38.058 34.482 23.136 22.634
Inventories 19.929 10.405 55.975 23.386 70.273 18.795 9.796 7.810 6.126 3.805
Receivables 61.935 49.255 44.891 42.997 44.552 42.415 9.670 25.793 14.136 18.201
Cash 31.288 3.290 8.944 11.435 7.411 35.101 18.591 879 2.874 628
Shareholders Funds 129.236 111.659 91.610 90.534 91.783 98.815 104.499 51.134 34.824 11.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.967 12.493 76.254 50.546 135.349 120.605 87.422 81.968 26.300 30.865
Income in Advance 0 0 0 0 0 0 0 0 637 362
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.634 euro in 2024 which includes Inventories of 3.805 euro, Receivables of 18.201 euro and cash availability of 628 euro.
The company's Equity was valued at 11.444 euro, while total Liabilities amounted to 30.865 euro. Equity decreased by -23.185 euro, from 34.824 euro in 2023, to 11.444 in 2024. The Debt Ratio was 72.3% in the year 2024.

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