Financial results - REMILI TEHNIC SPEDITION SRL

Financial Summary - Remili Tehnic Spedition Srl
Unique identification code: 32366299
Registration number: J40/12845/2013
Nace: 4520
Sales - Ron
42.681
Net Profit - Ron
-33.790
Employees
3
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Company Remili Tehnic Spedition Srl with Fiscal Code 32366299 recorded a turnover of 2024 of 42.681, with a net profit of -33.790 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remili Tehnic Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.120 47.450 45.115 60.086 60.305 52.207 47.016 36.809 35.919 42.681
Total Income - EUR 45.138 47.450 45.115 60.086 60.305 52.207 47.016 36.809 35.919 42.681
Total Expenses - EUR 16.215 16.801 20.931 35.615 42.277 40.461 39.573 26.719 25.920 76.043
Gross Profit/Loss - EUR 28.923 30.649 24.184 24.471 18.028 11.746 7.443 10.090 10.000 -33.362
Net Profit/Loss - EUR 27.569 30.219 23.735 23.867 17.425 11.253 6.973 9.722 9.606 -33.790
Employees 2 2 3 3 5 5 5 3 3 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 increased by 19.5%, from 35.919 euro in the year 2023, to 42.681 euro in 2024. The Net Profit decreased by -9.553 euro, from 9.606 euro in 2023, to 0 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 - Remili Tehnic Spedition Srl - CUI 32366299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.903 43.608 68.871 42.627 58.440 70.183 75.228 28.236 29.629 3.873
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.858 8.332 67.784 42.231 57.272 68.801 74.630 27.681 28.830 3.614
Cash 39.045 35.276 1.087 395 1.167 1.382 599 554 799 259
Shareholders Funds 28.012 30.264 53.487 23.919 40.880 51.359 57.193 9.770 19.347 -17.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.891 13.344 15.385 18.708 17.559 18.824 18.035 18.466 10.282 20.902
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.614 euro and cash availability of 259 euro.
The company's Equity was valued at -17.028 euro, while total Liabilities amounted to 20.902 euro. Equity decreased by -36.267 euro, from 19.347 euro in 2023, to -17.028 in 2024.

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