Financial results - REGENT INDUSTRIES SRL

Financial Summary - Regent Industries Srl
Unique identification code: 3734796
Registration number: J03/705/1993
Nace: 1013
Sales - Ron
2.456.294
Net Profit - Ron
125.391
Employee
44
The most important financial indicators for the company Regent Industries Srl - Unique Identification Number 3734796: sales in 2023 was 2.456.294 euro, registering a net profit of 125.391 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regent Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.607.426 1.492.885 1.823.847 2.057.136 2.234.484 2.757.674 2.035.832 1.677.864 1.879.728 2.456.294
Total Income - EUR 2.052.646 1.710.252 2.007.418 2.426.009 2.762.591 3.445.460 2.354.803 1.900.247 2.177.991 2.993.890
Total Expenses - EUR 2.031.487 1.676.042 1.973.136 2.394.554 2.722.108 3.318.031 2.222.547 1.774.977 2.034.333 2.848.845
Gross Profit/Loss - EUR 21.159 34.210 34.283 31.454 40.483 127.429 132.257 125.269 143.659 145.046
Net Profit/Loss - EUR 17.774 28.709 28.296 25.140 33.689 108.389 113.454 109.196 124.558 125.391
Employees 43 51 52 53 53 60 50 49 49 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.1%, from 1.879.728 euro in the year 2022, to 2.456.294 euro in 2023. The Net Profit increased by 1.210 euro, from 124.558 euro in 2022, to 125.391 in the last year.

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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 - Regent Industries Srl - CUI 3734796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.826.184 1.852.425 1.864.068 1.876.683 1.806.272 1.470.591 1.328.925 1.247.406 1.245.462 1.278.259
Current Assets 396.349 309.721 498.098 484.663 339.867 519.021 432.808 461.433 488.615 411.044
Inventories 156.177 135.307 248.093 238.169 116.255 283.221 218.195 183.785 265.707 231.066
Receivables 127.122 160.348 236.498 230.759 214.290 212.311 179.307 191.931 192.604 140.089
Cash 113.051 14.066 13.507 15.735 9.322 23.489 35.306 85.716 30.304 39.889
Shareholders Funds 856.415 1.200.483 1.416.946 1.418.109 1.301.999 1.352.137 1.472.368 1.302.307 1.203.794 1.258.939
Social Capital 769.795 1.084.432 1.273.782 1.252.227 1.229.247 1.205.441 1.182.589 1.156.364 1.159.951 1.156.434
Debts 813.281 441.320 1.045.083 426.355 336.745 460.948 289.366 406.532 536.553 436.616
Income in Advance 559.118 563.784 558.035 548.592 538.524 176.527 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1013 - 1013"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.044 euro in 2023 which includes Inventories of 231.066 euro, Receivables of 140.089 euro and cash availability of 39.889 euro.
The company's Equity was valued at 1.258.939 euro, while total Liabilities amounted to 436.616 euro. Equity increased by 58.795 euro, from 1.203.794 euro in 2022, to 1.258.939 in 2023.

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