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Financial results - REGELE APELOR DE MUNTE S.R.L.

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Financial Summary - Regele Apelor De Munte S.r.l.
Unique identification code: 41921851
Registration number: J08/3446/2019
Nace: 9329
Sales - Ron
2.613
Net Profit - Ron
1.663
Employees
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Company Regele Apelor De Munte S.r.l. with Fiscal Code 41921851 recorded a turnover of 2024 of 2.613, with a net profit of 1.663 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regele Apelor De Munte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.757 1.354 1.419 0 2.613
Total Income - EUR - - - - - 1.757 1.354 1.420 0 5.683
Total Expenses - EUR - - - - - 1.620 1.281 1.336 348 3.722
Gross Profit/Loss - EUR - - - - - 137 74 85 -348 1.961
Net Profit/Loss - EUR - - - - - 84 38 48 -348 1.663
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Regele Apelor De Munte S.r.l.

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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 - Regele Apelor De Munte S.r.l. - CUI 41921851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 0 10.064
Current Assets - - - - - 1.774 3.080 2.466 2.458 41.168
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.757 3.073 2.474 2.466 7.525
Cash - - - - - 17 7 -8 -8 33.643
Shareholders Funds - - - - - 123 158 207 -141 1.523
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.652 2.922 2.259 2.599 2.909
Income in Advance - - - - - 0 0 0 0 46.943
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 "9329 - 9329"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.525 euro and cash availability of 33.643 euro.
The company's Equity was valued at 1.523 euro, while total Liabilities amounted to 2.909 euro. Equity increased by 1.663 euro, from -141 euro in 2023, to 1.523 in 2024. The Debt Ratio was 5.7% in the year 2024.
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