| 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 |
Check the financial reports for the company - Regalina Plant Srl
| 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
|
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Comments - Regalina Plant Srl