Financial results - REGAVO SRL

Financial Summary - Regavo Srl
Unique identification code: 27407805
Registration number: J16/1065/2010
Nace: 6612
Sales - Ron
291.071
Net Profit - Ron
80.878
Employees
14
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Company Regavo Srl with Fiscal Code 27407805 recorded a turnover of 2024 of 291.071, with a net profit of 80.878 and having an average number of employees of 14. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regavo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.029 197.435 283.502 248.106 338.015 271.268 324.236 349.266 320.006 291.071
Total Income - EUR 280.382 197.439 283.563 248.106 338.016 271.273 325.786 701.263 320.457 291.539
Total Expenses - EUR 64.645 62.196 88.918 102.372 106.164 112.385 122.206 441.076 185.998 201.917
Gross Profit/Loss - EUR 215.737 135.242 194.645 145.735 231.853 158.888 203.580 260.187 134.459 89.621
Net Profit/Loss - EUR 181.228 111.584 190.600 143.246 228.473 156.967 201.509 253.377 131.255 80.878
Employees 11 14 14 15 14 15 15 15 15 14
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 -8.5%, from 320.006 euro in the year 2023, to 291.071 euro in 2024. The Net Profit decreased by -49.643 euro, from 131.255 euro in 2023, to 80.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGAVO 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Regavo Srl - CUI 27407805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 74 0 2.349 2.065 291.374 278.827 4.048 2.568 1.682
Current Assets 621.668 802.232 1.036.513 1.657.206 841.552 631.100 976.727 794.882 831.590 1.513.273
Inventories 0 806 0 0 0 0 0 0 0 0
Receivables 402.193 692.270 645.254 720.994 61.077 70.456 42.417 64.084 73.086 179.554
Cash 219.474 109.156 391.259 936.211 780.475 560.644 934.311 730.798 758.503 1.333.719
Shareholders Funds 330.209 438.425 674.131 805.005 370.941 520.876 710.833 261.815 202.093 257.805
Social Capital 450 445 438 430 421 413 404 406 70.757 70.362
Debts 291.758 365.384 362.382 854.549 472.676 401.598 544.721 537.114 632.693 1.257.150
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.513.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.554 euro and cash availability of 1.333.719 euro.
The company's Equity was valued at 257.805 euro, while total Liabilities amounted to 1.257.150 euro. Equity increased by 56.842 euro, from 202.093 euro in 2023, to 257.805 in 2024.

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