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Financial results - GRUPUL DE PRODUCATORI AGRICOLI HORTIPOMICOLA REGHIN S.R.L.

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Financial Summary - Grupul De Producatori Agricoli Hortipomicola Reghi
Unique identification code: 25656125
Registration number: J26/580/2009
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-6.792
Employees
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Company Grupul De Producatori Agricoli Hortipomicola Reghi with Fiscal Code 25656125 recorded a turnover of 2024 of - , with a net profit of -6.792 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul De Producatori Agricoli Hortipomicola Reghi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.375.562 1.127.577 698.749 638.703 1.532.742 246.135 182.900 34.544 27.415 0
Total Income - EUR 1.455.038 1.247.942 921.478 835.025 1.572.599 302.962 184.128 34.580 282.255 0
Total Expenses - EUR 1.454.499 1.246.919 915.333 833.797 1.572.081 302.944 183.539 77.254 314.342 6.792
Gross Profit/Loss - EUR 540 1.023 6.145 1.228 518 18 589 -42.674 -32.087 -6.792
Net Profit/Loss - EUR 540 1.023 1.070 1.228 518 18 589 -42.674 -32.087 -6.792
Employees 9 9 9 14 10 0 0 0 0 0
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.
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 - Grupul De Producatori Agricoli Hortipomicola Reghi - CUI 25656125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738.711 662.181 578.039 510.804 429.804 371.664 363.422 365.711 108.599 107.992
Current Assets 503.723 545.047 444.198 522.410 355.919 194.236 156.746 106.169 311.857 294.163
Inventories 461.668 483.697 401.231 402.629 134.411 94.685 90.093 72.058 147.827 144.758
Receivables 31.113 47.809 20.158 92.572 129.880 77.783 44.929 33.675 136.250 105.001
Cash 10.942 13.541 22.809 27.209 91.628 21.768 21.724 436 27.780 44.404
Shareholders Funds 34.770 35.438 498.902 497.421 488.305 479.067 469.032 427.813 394.429 385.432
Social Capital 23.622 23.381 485.979 483.507 474.143 465.155 454.839 456.251 454.867 452.325
Debts 577.323 1.173.928 252.068 442.531 240.482 86.833 56.922 44.067 26.027 16.723
Income in Advance 632.500 494.864 271.267 94.561 57.572 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.163 euro in 2024 which includes Inventories of 144.758 euro, Receivables of 105.001 euro and cash availability of 44.404 euro.
The company's Equity was valued at 385.432 euro, while total Liabilities amounted to 16.723 euro. Equity decreased by -6.792 euro, from 394.429 euro in 2023, to 385.432 in 2024.
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