Financial results - REGEN SUNRISE ENERGY SRL

Financial Summary - Regen Sunrise Energy Srl
Unique identification code: 31121762
Registration number: J26/62/2013
Nace: 111
Sales - Ron
283.665
Net Profit - Ron
-21.151
Employees
4
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Company Regen Sunrise Energy Srl with Fiscal Code 31121762 recorded a turnover of 2024 of 283.665, with a net profit of -21.151 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regen Sunrise Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 80.708 167.031 185.845 164.833 178.972 222.597 274.481 283.665
Total Income - EUR 0 0 80.709 167.036 185.851 164.918 178.999 222.655 274.956 283.680
Total Expenses - EUR 107 342 73.075 148.811 165.199 158.044 181.158 211.322 270.730 296.573
Gross Profit/Loss - EUR -107 -342 7.633 18.225 20.651 6.874 -2.159 11.332 4.226 -12.893
Net Profit/Loss - EUR -107 -342 6.826 16.554 18.793 5.225 -3.949 9.106 1.476 -21.151
Employees 0 0 2 3 2 2 2 3 4 4
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 3.9%, from 274.481 euro in the year 2023, to 283.665 euro in 2024. The Net Profit decreased by -1.468 euro, from 1.476 euro in 2023, to 0 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 - Regen Sunrise Energy Srl - CUI 31121762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 403 158 117 17.405 25.529 19.026 13.151 21.029 26.837
Current Assets 719 1.097 3.904 22.035 13.586 8.464 15.268 13.250 25.596 27.657
Inventories 0 290 977 6.435 307 169 164 2.163 4.669 5.218
Receivables 709 791 1.676 4.188 5.365 2.641 6.745 7.971 12.106 19.820
Cash 10 16 1.251 11.412 7.914 5.654 8.360 3.115 8.821 2.618
Shareholders Funds -4.652 -4.947 1.774 18.295 20.501 6.901 2.799 11.913 27.182 1.858
Social Capital 45 45 44 43 42 41 40 41 13.868 13.791
Debts 5.821 6.447 2.288 3.857 10.490 27.092 31.495 14.487 19.443 52.635
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 "111 - 111"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.657 euro in 2024 which includes Inventories of 5.218 euro, Receivables of 19.820 euro and cash availability of 2.618 euro.
The company's Equity was valued at 1.858 euro, while total Liabilities amounted to 52.635 euro. Equity decreased by -25.172 euro, from 27.182 euro in 2023, to 1.858 in 2024.

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