Financial results - REGEDE ECO S.R.L.

Financial Summary - Regede Eco S.r.l.
Unique identification code: 40674621
Registration number: J2019000312383
Nace: 4711
Sales - Ron
73.653
Net Profit - Ron
1.643
Employees
2
Open Account
Company Regede Eco S.r.l. with Fiscal Code 40674621 recorded a turnover of 2024 of 73.653, with a net profit of 1.643 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regede Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.388 103.515 78.354 55.444 67.664 73.653
Total Income - EUR - - - - 61.555 103.515 78.354 55.444 67.664 73.647
Total Expenses - EUR - - - - 55.331 97.873 66.440 46.220 63.013 70.979
Gross Profit/Loss - EUR - - - - 6.224 5.642 11.915 9.225 4.652 2.668
Net Profit/Loss - EUR - - - - 5.181 4.606 11.131 8.670 3.975 1.643
Employees - - - - 1 1 1 1 0 2
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 67.664 euro in the year 2023, to 73.653 euro in 2024. The Net Profit decreased by -2.310 euro, from 3.975 euro in 2023, to 1.643 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 - Regede Eco S.r.l. - CUI 40674621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 641
Current Assets - - - - 16.710 21.139 29.443 35.952 37.974 41.990
Inventories - - - - 16.655 17.452 15.159 28.915 35.684 38.714
Receivables - - - - 0 816 1.278 1.149 895 124
Cash - - - - 55 2.871 13.007 5.888 1.395 3.151
Shareholders Funds - - - - 5.223 9.730 20.830 24.579 25.447 26.948
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.488 11.410 8.614 11.372 12.527 15.683
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.990 euro in 2024 which includes Inventories of 38.714 euro, Receivables of 124 euro and cash availability of 3.151 euro.
The company's Equity was valued at 26.948 euro, while total Liabilities amounted to 15.683 euro. Equity increased by 1.642 euro, from 25.447 euro in 2023, to 26.948 in 2024.

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