Financial results - REGALINA COOPERATIVĂ AGRICOLĂ

Financial Summary - Regalina Cooperativă Agricolă
Unique identification code: 44902102
Registration number: C2021000011082
Nace: 3823
Sales - Ron
7.062.133
Net Profit - Ron
734.019
Employees
1
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Company Regalina Cooperativă Agricolă with Fiscal Code 44902102 recorded a turnover of 2024 of 7.062.133, with a net profit of 734.019 and having an average number of employees of 1. The company operates in the field of Alte activități de tartare a deșeurilor having the NACE code 3823.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regalina Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.036.678 5.569.654 7.507.954 7.062.133
Total Income - EUR - - - - - - 1.036.678 5.701.312 7.895.016 7.226.103
Total Expenses - EUR - - - - - - 951.245 5.155.974 7.262.887 6.492.084
Gross Profit/Loss - EUR - - - - - - 85.433 545.338 632.129 734.019
Net Profit/Loss - EUR - - - - - - 85.433 545.338 632.129 734.019
Employees - - - - - - 0 0 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 decreased by -5.4%, from 7.507.954 euro in the year 2023, to 7.062.133 euro in 2024. The Net Profit increased by 105.423 euro, from 632.129 euro in 2023, to 734.019 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 - Regalina Cooperativă Agricolă - CUI 44902102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.402.054 2.293.254 2.099.312
Current Assets - - - - - - 415.254 743.201 1.867.831 1.641.016
Inventories - - - - - - 0 27.162 703.768 943.341
Receivables - - - - - - 413.757 713.943 564.253 690.062
Cash - - - - - - 1.497 2.097 599.809 7.613
Shareholders Funds - - - - - - 87.455 633.063 1.262.868 1.990.232
Social Capital - - - - - - 2.022 2.028 1.617 2.010
Debts - - - - - - 327.799 2.512.192 2.898.216 1.750.097
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 "3823 - 3823"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.641.016 euro in 2024 which includes Inventories of 943.341 euro, Receivables of 690.062 euro and cash availability of 7.613 euro.
The company's Equity was valued at 1.990.232 euro, while total Liabilities amounted to 1.750.097 euro. Equity increased by 734.421 euro, from 1.262.868 euro in 2023, to 1.990.232 in 2024.

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