Financial results - REGAL NUC SRL

Financial Summary - Regal Nuc Srl
Unique identification code: 28165017
Registration number: J32/215/2011
Nace: 141
Sales - Ron
-
Net Profit - Ron
Employees
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Company Regal Nuc Srl with Fiscal Code 28165017 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Nuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.369 1.856 2.299 451 0 0 0 0 0 0
Total Income - EUR 8.966 9.347 4.966 9.086 4.191 910 0 0 0 0
Total Expenses - EUR 13.119 11.204 6.241 6.437 5.968 6.489 9.321 1.986 0 0
Gross Profit/Loss - EUR -4.153 -1.857 -1.276 2.649 -1.776 -5.580 -9.321 -1.986 0 0
Net Profit/Loss - EUR -4.254 -1.913 -1.345 2.635 -1.776 -5.607 -9.321 -1.986 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REGAL NUC 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Regal Nuc Srl - CUI 28165017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.917 15.989 15.718 15.430 15.131 14.844 14.515 14.560 14.516 14.435
Current Assets 8.855 12.414 7.314 15.521 13.444 8.762 8.626 6.891 6.789 6.751
Inventories 4.373 2.891 1.077 710 697 684 669 671 669 665
Receivables 4.497 2.262 6.034 5.122 4.370 4.518 4.678 6.083 6.064 6.031
Cash -14 7.260 203 9.689 8.378 3.560 3.279 137 56 56
Shareholders Funds -28.291 -29.916 -30.754 -27.554 -28.797 -4.773 -13.989 -16.018 -15.969 -15.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.063 58.318 53.786 58.505 57.372 28.379 37.129 37.469 37.274 37.066
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 "141 - 141"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.751 euro in 2024 which includes Inventories of 665 euro, Receivables of 6.031 euro and cash availability of 56 euro.
The company's Equity was valued at -15.880 euro, while total Liabilities amounted to 37.066 euro.

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