Financial results - REGAL WOOD S.R.L.

Financial Summary - Regal Wood S.r.l.
Unique identification code: 30757541
Registration number: J33/885/2012
Nace: 220
Sales - Ron
365.621
Net Profit - Ron
-32.429
Employees
Open Account
Company Regal Wood S.r.l. with Fiscal Code 30757541 recorded a turnover of 2024 of 365.621, with a net profit of -32.429 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.235 251.952 284.537 277.055 399.723 401.406 463.435 452.129 405.954 365.621
Total Income - EUR 264.235 251.952 301.118 277.055 399.723 419.480 464.484 461.050 407.653 365.621
Total Expenses - EUR 227.503 210.144 276.517 245.338 386.723 398.030 390.002 430.252 324.916 394.971
Gross Profit/Loss - EUR 36.732 41.808 24.601 31.718 13.001 21.450 74.482 30.798 82.737 -29.350
Net Profit/Loss - EUR 30.418 35.117 21.288 29.073 9.002 17.381 69.908 26.188 78.830 -32.429
Employees 0 0 8 4 4 6 0 6 6 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. In the last year of activity, the sales decreased by -9.4%, from 405.954 euro in the year 2023, to 365.621 euro in 2024. The Net Profit decreased by -78.390 euro, from 78.830 euro in 2023, to 0 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 - Regal Wood S.r.l. - CUI 30757541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.592 19.155 79.191 119.778 144.648 115.805 86.506 61.908 202.583 200.459
Current Assets 150.339 168.670 117.479 142.945 175.110 181.721 264.161 203.339 175.600 102.654
Inventories 16.794 54 0 33.455 6.253 71.677 19.681 7.898 6.824 7.581
Receivables 22.421 61.858 29.635 79.814 116.247 63.644 137.884 147.503 140.126 18.969
Cash 111.124 106.757 87.844 29.676 52.610 46.400 106.596 47.938 28.650 76.104
Shareholders Funds 124.853 157.676 176.098 202.086 207.174 220.628 250.819 179.121 250.529 216.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.078 30.149 20.572 60.637 112.584 76.898 99.848 86.126 127.654 86.414
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.654 euro in 2024 which includes Inventories of 7.581 euro, Receivables of 18.969 euro and cash availability of 76.104 euro.
The company's Equity was valued at 216.700 euro, while total Liabilities amounted to 86.414 euro. Equity decreased by -32.429 euro, from 250.529 euro in 2023, to 216.700 in 2024.

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