Company Regalo Forest Srl with Fiscal Code 17676008
recorded a turnover of 2024 of
3.236.662,
with a net profit of
1.028.833
and having an average number of employees of
13.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 increased by 9.5%, from 2.972.678 euro in the year 2023, to 3.236.662 euro in 2024.
The Net Profit increased by 4.278 euro, from 1.030.314 euro in 2023, to 1.028.833 in the last year.
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Financial Rating - REGALO FOREST SRL
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Financial Reports - Regalo Forest 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.544.935 euro in 2024 which includes Inventories of
12.327 euro, Receivables of
1.530.246 euro and cash availability of
2.362 euro.
The company's Equity was valued at
2.239.906 euro, while total Liabilities amounted to
1.027.408 euro.
Equity increased by 680.395 euro, from 1.568.276 euro in 2023, to 2.239.906 in 2024.
The Debt Ratio was 30.8% in the year 2024.
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