Financial results - REGFOR S.R.L.

Financial Summary - Regfor S.r.l.
Unique identification code: 17260382
Registration number: J24/305/2005
Nace: 210
Sales - Ron
-
Net Profit - Ron
-47
Employee
The most important financial indicators for the company Regfor S.r.l. - Unique Identification Number 17260382: sales in 2023 was - euro, registering a net profit of -47 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regfor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.875 49.151 76.019 52.531 11.850 9.876 0 11.383 0 0
Total Income - EUR 42.877 49.156 76.025 52.538 11.851 9.876 5 11.383 1 0
Total Expenses - EUR 7.965 21.555 19.397 33.410 32.343 9.053 8.830 9.095 8.712 47
Gross Profit/Loss - EUR 34.912 27.601 56.629 19.128 -20.493 823 -8.826 2.288 -8.711 -47
Net Profit/Loss - EUR 33.625 26.126 55.443 18.602 -20.611 724 -8.826 1.953 -8.503 -47
Employees 3 2 1 2 1 1 1 1 1 0
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.

Check the financial reports for the company - Regfor S.r.l.

Rating financiar

Financial Rating -
Regfor S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Regfor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regfor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Regfor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Regfor S.r.l. - CUI 17260382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.325 6.790 5.358 4.933 5.007 4.849 4.817 4.756
Current Assets 229.371 261.715 309.929 320.809 32.351 38.090 27.606 32.077 16.986 7.635
Inventories 1.791 2.923 1.941 2.620 3.145 3.411 3.346 0 0 0
Receivables 228 4.983 13.132 30.759 8.204 9.584 2.828 2.022 2.028 0
Cash 227.353 253.809 294.857 287.430 21.002 25.095 21.432 30.055 14.959 7.635
Shareholders Funds 228.499 256.533 309.360 322.727 35.515 35.551 26.051 27.427 19.009 8.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 872 5.183 6.895 4.872 2.194 7.472 6.562 9.499 2.795 3.595
Income in Advance 0 0 0 0 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.635 euro.
The company's Equity was valued at 8.797 euro, while total Liabilities amounted to 3.595 euro. Equity decreased by -10.155 euro, from 19.009 euro in 2022, to 8.797 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Regfor S.r.l.

Comments - Regfor S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.