Financial results - REGALINA PLANT SRL

Financial Summary - Regalina Plant Srl
Unique identification code: 29170682
Registration number: J2011001580080
Nace: 147
Sales - Ron
5.246.329
Net Profit - Ron
596.060
Employees
19
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Company Regalina Plant Srl with Fiscal Code 29170682 recorded a turnover of 2024 of 5.246.329, with a net profit of 596.060 and having an average number of employees of 19. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regalina Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.271.906 3.073.047 3.306.617 2.622.024 3.276.843 4.464.500 5.342.813 5.572.908 5.246.329
Total Income - EUR 28.460 1.836.391 3.574.049 3.334.887 2.628.810 3.498.714 4.970.318 6.363.787 5.884.002 6.181.499
Total Expenses - EUR 105.061 1.700.372 3.084.119 2.897.493 2.443.849 3.151.480 4.475.333 5.701.779 5.307.009 5.523.704
Gross Profit/Loss - EUR -76.601 136.019 489.930 437.393 184.961 347.234 494.985 662.008 576.993 657.795
Net Profit/Loss - EUR -76.601 127.006 411.475 378.866 156.723 343.289 432.874 573.910 574.118 596.060
Employees 2 7 9 10 12 9 9 9 15 19
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 -5.3%, from 5.572.908 euro in the year 2023, to 5.246.329 euro in 2024. The Net Profit increased by 25.150 euro, from 574.118 euro in 2023, to 596.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regalina Plant Srl - CUI 29170682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.627.966 1.460.211 1.333.173 1.207.069 1.534.929 1.827.522 1.727.611 1.898.112 4.384.233 3.972.654
Current Assets 47.519 479.577 708.304 1.123.777 794.585 1.438.327 2.094.870 2.058.853 2.348.175 1.342.590
Inventories 79.719 266.294 405.884 531.170 480.744 781.761 1.190.271 1.413.517 657.345 856.484
Receivables 72.274 203.020 294.109 243.861 287.154 556.147 676.666 547.318 1.671.144 480.713
Cash -104.474 10.264 8.312 348.745 26.687 100.418 227.932 98.018 19.687 5.393
Shareholders Funds -76.195 135.762 544.939 913.805 720.099 1.049.736 1.459.332 1.437.045 2.006.806 2.591.650
Social Capital 47 84.221 82.796 81.276 79.702 78.191 76.458 76.695 76.462 76.035
Debts 900.387 1.805.057 826.509 839.240 1.120.635 1.810.090 1.949.210 2.121.769 2.685.724 972.353
Income in Advance 852.396 762.569 670.496 580.476 493.025 409.201 420.001 405.454 2.057.510 1.765.546
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342.590 euro in 2024 which includes Inventories of 856.484 euro, Receivables of 480.713 euro and cash availability of 5.393 euro.
The company's Equity was valued at 2.591.650 euro, while total Liabilities amounted to 972.353 euro. Equity increased by 596.060 euro, from 2.006.806 euro in 2023, to 2.591.650 in 2024. The Debt Ratio was 18.2% in the year 2024.

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