Financial results - REMTIM AGRI S.R.L.

Financial Summary - Remtim Agri S.r.l.
Unique identification code: 24319610
Registration number: J26/1456/2008
Nace: 111
Sales - Ron
1.041.074
Net Profit - Ron
22.325
Employee
9
The most important financial indicators for the company Remtim Agri S.r.l. - Unique Identification Number 24319610: sales in 2023 was 1.041.074 euro, registering a net profit of 22.325 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remtim Agri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.509 280.683 413.608 329.045 439.070 350.054 416.220 730.743 1.002.426 1.041.074
Total Income - EUR 350.346 477.230 616.607 483.258 708.661 558.210 630.848 979.507 992.051 1.060.605
Total Expenses - EUR 267.859 442.638 597.530 703.050 676.096 682.276 603.508 749.833 909.783 1.030.611
Gross Profit/Loss - EUR 82.487 34.591 19.077 -219.792 32.566 -124.066 27.340 229.674 82.268 29.994
Net Profit/Loss - EUR 69.765 29.034 14.188 -237.386 27.245 -127.790 23.311 222.052 73.748 22.325
Employees 6 6 3 2 5 5 2 3 5 9
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 increased by 4.2%, from 1.002.426 euro in the year 2022, to 1.041.074 euro in 2023. The Net Profit decreased by -51.199 euro, from 73.748 euro in 2022, to 22.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remtim Agri S.r.l. - CUI 24319610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327.393 624.754 736.524 877.600 773.713 532.521 319.723 222.858 220.183 265.156
Current Assets 157.773 248.785 258.865 323.312 233.705 319.930 260.774 288.353 774.271 636.368
Inventories 37.167 82.242 48.995 191.602 186.952 237.071 185.868 223.395 428.925 357.877
Receivables 105.114 106.825 121.358 128.453 46.695 79.274 71.736 51.350 280.074 259.814
Cash 15.492 59.718 88.512 3.257 57 3.585 3.170 13.608 65.272 18.677
Shareholders Funds 108.677 138.618 151.392 -114.064 -84.726 -222.512 -225.259 1.789 75.542 74.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 376.488 734.921 843.998 1.314.976 1.092.144 1.074.963 805.756 509.422 918.912 849.383
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 "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 636.368 euro in 2023 which includes Inventories of 357.877 euro, Receivables of 259.814 euro and cash availability of 18.677 euro.
The company's Equity was valued at 74.955 euro, while total Liabilities amounted to 849.383 euro. Equity decreased by -358 euro, from 75.542 euro in 2022, to 74.955 in 2023.

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