Financial results - REG-FLOR SRL

Financial Summary - Reg-Flor Srl
Unique identification code: 17323090
Registration number: J06/207/2005
Nace: 4711
Sales - Ron
124.518
Net Profit - Ron
1.903
Employees
1
Open Account
Company Reg-Flor Srl with Fiscal Code 17323090 recorded a turnover of 2024 of 124.518, with a net profit of 1.903 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reg-Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.988 40.509 43.567 53.647 85.323 95.790 96.676 137.682 114.742 124.518
Total Income - EUR 21.988 40.509 43.567 53.647 85.323 95.790 96.676 137.682 114.742 124.518
Total Expenses - EUR 21.656 36.459 45.109 51.018 82.195 91.634 102.418 133.652 108.526 121.202
Gross Profit/Loss - EUR 332 4.050 -1.542 2.629 3.128 4.155 -5.741 4.030 6.216 3.316
Net Profit/Loss - EUR -328 3.240 -1.978 2.092 2.275 3.197 -6.747 2.701 5.086 1.903
Employees 1 1 0 1 1 1 1 1 1 1
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 9.1%, from 114.742 euro in the year 2023, to 124.518 euro in 2024. The Net Profit decreased by -3.154 euro, from 5.086 euro in 2023, to 1.903 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-Flor Srl - CUI 17323090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 821 4.441 4.405
Current Assets 8.236 4.977 6.572 9.775 11.194 19.807 23.514 7.639 16.555 23.920
Inventories 4.184 3.329 4.791 3.805 4.210 17.883 19.010 -2.736 723 0
Receivables 0 0 0 0 0 1.890 4.175 9.163 9.555 9.807
Cash 4.052 1.648 1.781 5.970 6.984 35 328 1.212 6.276 14.113
Shareholders Funds -1.545 1.711 -296 1.802 4.050 7.170 265 2.967 11.326 13.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.781 3.266 6.868 7.973 7.144 12.637 23.249 5.494 9.670 15.159
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.807 euro and cash availability of 14.113 euro.
The company's Equity was valued at 13.166 euro, while total Liabilities amounted to 15.159 euro. Equity increased by 1.903 euro, from 11.326 euro in 2023, to 13.166 in 2024.

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