Financial results - REMION AGROSERV SRL

Financial Summary - Remion Agroserv Srl
Unique identification code: 6777520
Registration number: J16/3990/1994
Nace: 150
Sales - Ron
81.143
Net Profit - Ron
18.197
Employees
1
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Company Remion Agroserv Srl with Fiscal Code 6777520 recorded a turnover of 2024 of 81.143, with a net profit of 18.197 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remion Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.184 143.091 179.659 133.820 163.023 85.910 78.500 40.182 56.835 81.143
Total Income - EUR 117.717 118.866 162.887 109.512 142.497 82.282 58.407 44.614 72.856 87.215
Total Expenses - EUR 107.854 108.649 143.147 89.057 137.949 92.232 58.697 43.005 52.569 67.860
Gross Profit/Loss - EUR 9.864 10.217 19.740 20.455 4.548 -9.950 -290 1.608 20.286 19.355
Net Profit/Loss - EUR 8.285 8.582 16.663 19.117 2.917 -10.809 -1.075 1.206 19.729 18.197
Employees 2 1 1 1 1 1 1 1 2 1
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 43.6%, from 56.835 euro in the year 2023, to 81.143 euro in 2024. The Net Profit decreased by -1.423 euro, from 19.729 euro in 2023, to 18.197 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 - Remion Agroserv Srl - CUI 6777520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.661 86.681 79.845 77.911 59.293 52.561 46.954 48.822 48.184 51.053
Current Assets 73.808 79.239 95.814 110.268 108.133 97.724 87.977 78.254 79.222 92.967
Inventories 31.113 43.126 59.066 57.562 64.134 48.484 27.891 31.503 44.200 49.870
Receivables 42.693 36.111 36.748 52.706 27.540 11.105 17.286 5.161 1.307 148
Cash 2 2 0 0 16.459 38.136 42.801 41.590 33.714 42.949
Shareholders Funds 110.979 118.430 133.089 149.763 149.780 132.621 101.011 102.530 121.949 139.264
Social Capital 3.627 3.590 3.529 3.464 3.397 3.333 3.259 3.269 3.259 3.241
Debts 48.489 47.491 42.570 38.417 17.647 17.665 33.920 24.546 5.458 4.756
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.967 euro in 2024 which includes Inventories of 49.870 euro, Receivables of 148 euro and cash availability of 42.949 euro.
The company's Equity was valued at 139.264 euro, while total Liabilities amounted to 4.756 euro. Equity increased by 17.997 euro, from 121.949 euro in 2023, to 139.264 in 2024.

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