Financial results - TEMOKA REMLIS SRL-D

Financial Summary - Temoka Remlis Srl-D
Unique identification code: 37376021
Registration number: J24/512/2017
Nace: 220
Sales - Ron
67.481
Net Profit - Ron
18.878
Employee
1
The most important financial indicators for the company Temoka Remlis Srl-D - Unique Identification Number 37376021: sales in 2023 was 67.481 euro, registering a net profit of 18.878 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temoka Remlis Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 67.592 154.266 27.874 28.082 51.559 62.437 67.481
Total Income - EUR - - - 67.592 154.266 27.874 36.852 51.559 62.564 67.355
Total Expenses - EUR - - - 27.419 112.286 65.311 35.348 39.460 49.723 47.816
Gross Profit/Loss - EUR - - - 40.173 41.980 -37.437 1.504 12.099 12.841 19.539
Net Profit/Loss - EUR - - - 39.636 40.468 -37.716 1.224 11.594 12.308 18.878
Employees - - - 4 8 4 2 2 1 1
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 8.4%, from 62.437 euro in the year 2022, to 67.481 euro in 2023. The Net Profit increased by 6.607 euro, from 12.308 euro in 2022, to 18.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temoka Remlis Srl-D - CUI 37376021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 47.886 33.577 19.756 12.663 6.065 6.217 6.198
Current Assets - - - 13.695 141.396 136.924 146.989 177.311 160.835 234.102
Inventories - - - 1.953 22.888 46.651 39.162 25.397 62.220 71.562
Receivables - - - 6.009 94.779 55.224 68.468 102.795 93.918 162.444
Cash - - - 5.733 23.729 35.049 39.359 49.120 4.697 97
Shareholders Funds - - - 39.680 79.419 40.165 40.486 51.182 34.675 53.448
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.902 95.553 116.515 119.166 132.194 132.377 186.853
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.102 euro in 2023 which includes Inventories of 71.562 euro, Receivables of 162.444 euro and cash availability of 97 euro.
The company's Equity was valued at 53.448 euro, while total Liabilities amounted to 186.853 euro. Equity increased by 18.878 euro, from 34.675 euro in 2022, to 53.448 in 2023.

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