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
35.919
Net Profit - Ron
9.606
Employee
3
The most important financial indicators for the company Remili Tehnic Spedition Srl - Unique Identification Number 32366299: sales in 2023 was 35.919 euro, registering a net profit of 9.606 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remili Tehnic Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.728 45.120 47.450 45.115 60.086 60.305 52.207 47.016 36.809 35.919
Total Income - EUR 17.728 45.138 47.450 45.115 60.086 60.305 52.207 47.016 36.809 35.919
Total Expenses - EUR 17.204 16.215 16.801 20.931 35.615 42.277 40.461 39.573 26.719 25.920
Gross Profit/Loss - EUR 524 28.923 30.649 24.184 24.471 18.028 11.746 7.443 10.090 10.000
Net Profit/Loss - EUR 449 27.569 30.219 23.735 23.867 17.425 11.253 6.973 9.722 9.606
Employees 2 2 2 3 3 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 36.809 euro in the year 2022, to 35.919 euro in 2023. The Net Profit decreased by -86 euro, from 9.722 euro in 2022, to 9.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remili Tehnic Spedition Srl - CUI 32366299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.772 40.903 43.608 68.871 42.627 58.440 70.183 75.228 28.236 29.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.146 1.858 8.332 67.784 42.231 57.272 68.801 74.630 27.681 28.830
Cash 11.626 39.045 35.276 1.087 395 1.167 1.382 599 554 799
Shareholders Funds 439 28.012 30.264 53.487 23.919 40.880 51.359 57.193 9.770 19.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.333 12.891 13.344 15.385 18.708 17.559 18.824 18.035 18.466 10.282
Income in Advance 0 0 0 0 0 0 0 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 "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 29.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.830 euro and cash availability of 799 euro.
The company's Equity was valued at 19.347 euro, while total Liabilities amounted to 10.282 euro. Equity increased by 9.606 euro, from 9.770 euro in 2022, to 19.347 in 2023.

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