Financial results - REGGDANY SRL

Financial Summary - Reggdany Srl
Unique identification code: 5944492
Registration number: J1994001827173
Nace: 210
Sales - Ron
476.652
Net Profit - Ron
90.166
Employees
8
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Company Reggdany Srl with Fiscal Code 5944492 recorded a turnover of 2024 of 476.652, with a net profit of 90.166 and having an average number of employees of 8. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reggdany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.582 219.721 415.901 227.009 329.720 296.847 371.137 409.826 554.286 476.652
Total Income - EUR 730.879 278.146 372.774 267.918 347.337 304.761 380.500 414.018 559.393 552.929
Total Expenses - EUR 504.618 290.441 261.867 305.936 321.902 284.007 412.436 365.993 460.609 445.797
Gross Profit/Loss - EUR 226.261 -12.295 110.908 -38.018 25.435 20.754 -31.935 48.025 98.784 107.132
Net Profit/Loss - EUR 190.961 -12.295 98.727 -40.667 21.963 17.802 -35.625 44.002 92.504 90.166
Employees 11 11 10 7 8 8 9 9 8 8
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 decreased by -13.5%, from 554.286 euro in the year 2023, to 476.652 euro in 2024. The Net Profit decreased by -1.821 euro, from 92.504 euro in 2023, to 90.166 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 - Reggdany Srl - CUI 5944492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.286 220.995 170.737 129.500 163.577 165.038 106.760 682.025 697.875 704.682
Current Assets 318.354 235.038 160.025 163.494 138.926 149.896 196.048 82.515 138.467 102.546
Inventories 49.703 115.126 59.220 69.296 38.715 40.269 39.373 8.748 5.180 5.403
Receivables 41.306 41.796 61.146 18.355 26.444 18.332 70.982 9.154 82.780 67.459
Cash 227.346 78.116 39.659 75.842 73.767 91.295 85.693 64.612 50.507 29.684
Shareholders Funds 322.319 301.726 285.892 239.979 257.295 270.219 228.601 273.312 361.077 383.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.806 154.307 46.878 53.015 25.620 29.035 62.022 483.107 471.259 423.328
Income in Advance 0 0 0 0 19.589 15.679 12.185 8.121 4.007 230
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 "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 102.546 euro in 2024 which includes Inventories of 5.403 euro, Receivables of 67.459 euro and cash availability of 29.684 euro.
The company's Equity was valued at 383.670 euro, while total Liabilities amounted to 423.328 euro. Equity increased by 24.612 euro, from 361.077 euro in 2023, to 383.670 in 2024. The Debt Ratio was 52.4% in the year 2024.

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