Financial results - REAGAL TRADE SRL

Financial Summary - Reagal Trade Srl
Unique identification code: 13438585
Registration number: J29/860/2000
Nace: 4391
Sales - Ron
489.840
Net Profit - Ron
-23.505
Employees
12
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Company Reagal Trade Srl with Fiscal Code 13438585 recorded a turnover of 2024 of 489.840, with a net profit of -23.505 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reagal Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.232 416.910 382.657 502.467 542.828 463.848 535.603 757.609 533.709 489.840
Total Income - EUR 456.820 424.348 387.017 503.694 567.874 469.603 550.290 769.647 566.565 525.726
Total Expenses - EUR 432.362 448.569 388.639 489.419 540.017 490.579 538.608 706.272 634.311 549.231
Gross Profit/Loss - EUR 24.458 -24.222 -1.622 14.275 27.857 -20.977 11.683 63.375 -67.746 -23.505
Net Profit/Loss - EUR 24.458 -24.222 -8.711 9.234 22.202 -25.413 6.342 55.825 -72.566 -23.505
Employees 15 20 15 10 10 11 11 11 11 12
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 -7.7%, from 533.709 euro in the year 2023, to 489.840 euro in 2024.
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 - Reagal Trade Srl - CUI 13438585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.338 49.658 34.944 24.649 35.212 53.352 60.747 78.243 84.502 99.873
Current Assets 179.461 153.037 128.793 160.767 241.118 204.919 306.641 278.308 236.839 204.899
Inventories 72.924 65.862 72.224 65.647 95.498 93.376 169.910 132.785 111.679 153.022
Receivables 88.042 64.633 45.978 91.119 138.164 91.899 95.636 118.438 104.497 42.458
Cash 18.495 22.542 10.591 4.002 7.456 19.644 41.095 27.085 20.662 9.419
Shareholders Funds 35.009 11.251 2.350 11.541 33.519 7.472 13.648 69.517 -3.261 -26.748
Social Capital 110 109 107 105 103 101 99 101 101 101
Debts 163.790 191.448 161.431 174.185 247.509 263.607 358.175 316.311 326.953 333.449
Income in Advance 0 0 0 0 0 0 0 2.471 1.706 942
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.899 euro in 2024 which includes Inventories of 153.022 euro, Receivables of 42.458 euro and cash availability of 9.419 euro.
The company's Equity was valued at -26.748 euro, while total Liabilities amounted to 333.449 euro. Equity decreased by -23.505 euro, from -3.261 euro in 2023, to -26.748 in 2024. The Debt Ratio was 108.4% in the year 2024.

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