Financial results - PODGORIA REGALĂ SRL

Financial Summary - Podgoria Regală Srl
Unique identification code: 17747907
Registration number: J36/388/2005
Nace: 111
Sales - Ron
151.849
Net Profit - Ron
31.131
Employee
2
The most important financial indicators for the company Podgoria Regală Srl - Unique Identification Number 17747907: sales in 2023 was 151.849 euro, registering a net profit of 31.131 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podgoria Regală Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.469 33.550 61.224 85.465 94.444 66.461 58.525 227.899 200.787 151.849
Total Income - EUR 30.411 84.502 108.962 143.405 137.063 133.628 147.837 219.250 327.999 405.151
Total Expenses - EUR 29.577 81.789 96.561 113.174 125.325 108.076 123.311 169.143 314.674 372.195
Gross Profit/Loss - EUR 834 2.713 12.401 30.231 11.738 25.552 24.526 50.107 13.325 32.956
Net Profit/Loss - EUR 299 1.839 11.864 29.365 10.736 24.892 23.876 47.828 11.069 31.131
Employees 1 1 2 2 1 1 2 3 3 2
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 -24.1%, from 200.787 euro in the year 2022, to 151.849 euro in 2023. The Net Profit increased by 20.095 euro, from 11.069 euro in 2022, to 31.131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podgoria Regală Srl - CUI 17747907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.729 103.555 68.444 40.612 47.750 42.305 94.596 77.242 71.157 220.034
Current Assets 26.251 45.288 54.687 89.779 163.413 114.693 139.267 88.478 220.873 144.250
Inventories 11.445 26.879 30.894 22.454 35.888 46.812 65.378 14.997 115.631 61.343
Receivables 0 14.268 19.940 32.100 66.412 53.468 50.581 23.611 46.318 67.492
Cash 14.806 4.142 3.853 35.225 61.113 14.412 23.309 49.870 58.924 15.414
Shareholders Funds 2.422 4.281 16.431 54.274 51.120 67.213 89.815 112.304 83.166 114.045
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.558 103.015 65.577 40.275 120.561 81.279 135.721 52.744 84.481 94.250
Income in Advance 0 41.547 41.123 35.842 39.482 8.505 8.344 4.116 124.961 156.835
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 "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 144.250 euro in 2023 which includes Inventories of 61.343 euro, Receivables of 67.492 euro and cash availability of 15.414 euro.
The company's Equity was valued at 114.045 euro, while total Liabilities amounted to 94.250 euro. Equity increased by 31.131 euro, from 83.166 euro in 2022, to 114.045 in 2023. The Debt Ratio was 25.8% in the year 2023.

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