The most important financial indicators for the company Regiu Plant S.r.l. - Unique Identification Number 34376000:
sales in 2023 was
1.084.161
euro, registering a net profit of
9.031
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.
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 -20.4%, from 1.366.519 euro in the year 2022, to 1.084.161 euro in 2023.
The Net Profit decreased by -197.974 euro, from 207.634 euro in 2022, to 9.031 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.756 euro in 2023 which includes Inventories of
418.620 euro, Receivables of
120.252 euro and cash availability of
69.883 euro.
The company's Equity was valued at
223.500 euro, while total Liabilities amounted to
811.436 euro.
Equity decreased by -7.765 euro, from 231.968 euro in 2022, to 223.500 in 2023.
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