Financial results - PODGORIA REGALĂ SRL

Financial Summary - Podgoria Regală Srl
Unique identification code: 17747907
Registration number: J36/388/2005
Nace: 111
Sales - Ron
146.416
Net Profit - Ron
116.853
Employees
3
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Company Podgoria Regală Srl with Fiscal Code 17747907 recorded a turnover of 2024 of 146.416, with a net profit of 116.853 and having an average number of employees of 3. 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 - Podgoria Regală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.550 61.224 85.465 94.444 66.461 58.525 227.899 200.787 151.849 146.416
Total Income - EUR 84.502 108.962 143.405 137.063 133.628 147.837 219.250 327.999 405.151 328.575
Total Expenses - EUR 81.789 96.561 113.174 125.325 108.076 123.311 169.143 314.674 372.195 207.382
Gross Profit/Loss - EUR 2.713 12.401 30.231 11.738 25.552 24.526 50.107 13.325 32.956 121.193
Net Profit/Loss - EUR 1.839 11.864 29.365 10.736 24.892 23.876 47.828 11.069 31.131 116.853
Employees 1 2 2 1 1 2 3 3 2 3
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 -3.0%, from 151.849 euro in the year 2023, to 146.416 euro in 2024. The Net Profit increased by 85.897 euro, from 31.131 euro in 2023, to 116.853 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 - Podgoria Regală Srl - CUI 17747907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.555 68.444 40.612 47.750 42.305 94.596 77.242 71.157 220.034 224.753
Current Assets 45.288 54.687 89.779 163.413 114.693 139.267 88.478 220.873 144.250 724.224
Inventories 26.879 30.894 22.454 35.888 46.812 65.378 14.997 115.631 61.343 132.715
Receivables 14.268 19.940 32.100 66.412 53.468 50.581 23.611 46.318 67.492 578.859
Cash 4.142 3.853 35.225 61.113 14.412 23.309 49.870 58.924 15.414 12.650
Shareholders Funds 4.281 16.431 54.274 51.120 67.213 89.815 112.304 83.166 114.045 229.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.015 65.577 40.275 120.561 81.279 135.721 52.744 84.481 94.250 73.800
Income in Advance 41.547 41.123 35.842 39.482 8.505 8.344 4.116 124.961 156.835 646.137
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 724.224 euro in 2024 which includes Inventories of 132.715 euro, Receivables of 578.859 euro and cash availability of 12.650 euro.
The company's Equity was valued at 229.368 euro, while total Liabilities amounted to 73.800 euro. Equity increased by 115.961 euro, from 114.045 euro in 2023, to 229.368 in 2024. The Debt Ratio was 7.8% in the year 2024.

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