Financial results - REG ADEMOL S.R.L.

Financial Summary - Reg Ademol S.r.l.
Unique identification code: 44294447
Registration number: J26/847/2021
Nace: 4799
Sales - Ron
143.598
Net Profit - Ron
21.137
Employees
2
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Company Reg Ademol S.r.l. with Fiscal Code 44294447 recorded a turnover of 2024 of 143.598, with a net profit of 21.137 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reg Ademol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.923 133.081 126.934 143.598
Total Income - EUR - - - - - - 84.745 138.889 126.934 143.598
Total Expenses - EUR - - - - - - 74.489 114.806 110.818 118.577
Gross Profit/Loss - EUR - - - - - - 10.255 24.082 16.117 25.021
Net Profit/Loss - EUR - - - - - - 9.558 22.517 15.054 21.137
Employees - - - - - - 1 1 2 2
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 increased by 13.8%, from 126.934 euro in the year 2023, to 143.598 euro in 2024. The Net Profit increased by 6.167 euro, from 15.054 euro in 2023, to 21.137 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 - Reg Ademol S.r.l. - CUI 44294447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.228 3.075 2.177 3.883
Current Assets - - - - - - 17.962 28.644 45.935 65.927
Inventories - - - - - - 2.743 7.118 5.415 5.455
Receivables - - - - - - 430 199 63 824
Cash - - - - - - 14.789 21.327 40.457 59.648
Shareholders Funds - - - - - - 9.599 22.615 37.601 21.185
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.591 9.104 10.511 48.625
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.927 euro in 2024 which includes Inventories of 5.455 euro, Receivables of 824 euro and cash availability of 59.648 euro.
The company's Equity was valued at 21.185 euro, while total Liabilities amounted to 48.625 euro. Equity decreased by -16.206 euro, from 37.601 euro in 2023, to 21.185 in 2024.

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