Financial results - REMTIM AGRI S.R.L.

Financial Summary - Remtim Agri S.r.l.
Unique identification code: 24319610
Registration number: J2008001456268
Nace: 111
Sales - Ron
445.746
Net Profit - Ron
-242.677
Employees
2
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Company Remtim Agri S.r.l. with Fiscal Code 24319610 recorded a turnover of 2024 of 445.746, with a net profit of -242.677 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remtim Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.683 413.608 329.045 439.070 350.054 416.220 730.743 1.002.426 1.041.074 445.746
Total Income - EUR 477.230 616.607 483.258 708.661 558.210 630.848 979.507 992.051 1.060.605 783.169
Total Expenses - EUR 442.638 597.530 703.050 676.096 682.276 603.508 749.833 909.783 1.030.611 1.025.846
Gross Profit/Loss - EUR 34.591 19.077 -219.792 32.566 -124.066 27.340 229.674 82.268 29.994 -242.677
Net Profit/Loss - EUR 29.034 14.188 -237.386 27.245 -127.790 23.311 222.052 73.748 22.325 -242.677
Employees 6 3 2 5 5 2 3 5 9 2
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 decreased by -56.9%, from 1.041.074 euro in the year 2023, to 445.746 euro in 2024. The Net Profit decreased by -22.200 euro, from 22.325 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 - Remtim Agri S.r.l. - CUI 24319610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624.754 736.524 877.600 773.713 532.521 319.723 222.858 220.183 265.156 275.562
Current Assets 248.785 258.865 323.312 233.705 319.930 260.774 288.353 774.271 636.368 587.378
Inventories 82.242 48.995 191.602 186.952 237.071 185.868 223.395 428.925 357.877 333.893
Receivables 106.825 121.358 128.453 46.695 79.274 71.736 51.350 280.074 259.814 253.012
Cash 59.718 88.512 3.257 57 3.585 3.170 13.608 65.272 18.677 473
Shareholders Funds 138.618 151.392 -114.064 -84.726 -222.512 -225.259 1.789 75.542 74.955 -167.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 734.921 843.998 1.314.976 1.092.144 1.074.963 805.756 509.422 918.912 849.383 1.033.963
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 "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 587.378 euro in 2024 which includes Inventories of 333.893 euro, Receivables of 253.012 euro and cash availability of 473 euro.
The company's Equity was valued at -167.820 euro, while total Liabilities amounted to 1.033.963 euro. Equity decreased by -242.356 euro, from 74.955 euro in 2023, to -167.820 in 2024.

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