Company Regabran Srl with Fiscal Code 25847001
recorded a turnover of 2024 of
1.370.116,
with a net profit of
64.420
and having an average number of employees of
25.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regabran Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
167.677
370.011
432.344
675.998
853.846
1.095.433
1.370.116
Total Income - EUR
0
0
0
169.412
376.112
481.727
732.805
884.217
1.152.742
1.722.980
Total Expenses - EUR
0
0
0
133.559
263.720
345.019
457.346
743.483
890.359
1.646.380
Gross Profit/Loss - EUR
0
0
0
35.853
112.392
136.708
275.459
140.734
262.383
76.600
Net Profit/Loss - EUR
0
0
0
34.178
108.691
133.050
270.114
133.935
234.269
64.420
Employees
0
0
0
12
13
13
21
19
18
25
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 25.8%, from 1.095.433 euro in the year 2023, to 1.370.116 euro in 2024.
The Net Profit decreased by -168.540 euro, from 234.269 euro in 2023, to 64.420 in the last year.
Check the financial reports for the company - Regabran Srl
Financial Rating - REGABRAN SRL
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Prob. of insolvency - Regabran Srl
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Financial Reports - Regabran Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.409 euro in 2024 which includes Inventories of
49.812 euro, Receivables of
34.540 euro and cash availability of
5.057 euro.
The company's Equity was valued at
315.669 euro, while total Liabilities amounted to
693.067 euro.
Equity increased by 64.420 euro, from 252.661 euro in 2023, to 315.669 in 2024.
The Debt Ratio was 68.4% in the year 2024.
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